(As of 5/31/2026)

CI High Yield Bond Fund Series A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/26/2013) 		4.73 %
YTD Return 2.23 %
NAVPS
(6/16/2026) 		$9.59
Change $0.00 / 0.00 %
Growth of $10,000 (As of May 31, 2026)
MER 1.72 %
Assets ($mil) $392.90
Rank (1Yr) 82/246
Std Dev (3Yr) 3.60 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fund’s objective is to obtain income and capital appreciation by investing in high yield corporate bonds and other income-producing securities throughout the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason
Fund Manager

CI Global Asset Management

Portfolio Manager

Geof Marshall, CI Global Asset Management

Brad Benson, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
CashCash and EquivalentsCash and Cash EquivalentCanada2.98%
Apld Computeco Llc 9.25% 15-Dec-2030Foreign BondsFixed IncomeUnited States1.71%
Energy Transfer Lp 6.75% 15-Feb-2056Foreign BondsFixed IncomeUnited States1.57%
Altagas Ltd 7.20% 15-Oct-2054Foreign BondsFixed IncomeUnited States1.46%
Toronto-Dominion Bank 5.75% PERPDomestic BondsFixed IncomeCanada1.41%
Core Scientific Finance I Llc 7.75% 15-May-2031Foreign BondsFixed IncomeUnited States1.23%
Rogers Communications Inc 6.25% 31-Jul-2056Domestic BondsFixed IncomeCanada1.23%
Fairfax India Holdings Corp 5.00% 26-Feb-2028Foreign BondsFixed IncomeUnited States1.16%
Edged Compute Llc 7.50% 30-Apr-2031Foreign BondsFixed IncomeUnited States1.11%
Royal Bank Of Canada 7.41% 24-Aug-2174Domestic BondsFixed IncomeCanada1.11%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.77 0.98 2.54 2.23 6.65 8.44 3.60 4.84
Benchmark 1.73 1.68 1.44 2.26 8.06 10.49 6.15 5.90
Quartile Ranking 2 2 1 1 2 2 2 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.15 10.07 11.78 -10.75 4.85 4.20 9.00 -0.38 4.72 12.71
Benchmark 5.59 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80
Quartile Ranking 3 1 1 3 2 3 3 1 3 3

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