(As of 7/31/2026)

CI High Yield Bond PP Series A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(10/29/2018) 		4.65 %
YTD Return 1.86 %
NAVPS
(8/27/2026) 		$9.74
Change $0.00 / 0.05 %
Growth of $10,000 (As of July 31, 2026)
MER 1.34 %
Assets ($mil) $47.48
Rank (1Yr) 98/248
Std Dev (3Yr) 3.82 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The pool’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in higher yielding fixed-income securities and other debt instruments of issuers located anywhere in 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 July 31, 2026)
Sector Allocation
(As of July 31, 2026)
Geographic Allocation
(As of July 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.33%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States2.11%
EDGED COMPUTE LLC 7.50% 30-Apr-2031Foreign BondsFixed IncomeUnited States1.81%
CORE SCIENTIFIC FINANCE I LLC 7.75% 15-May-2031Foreign BondsFixed IncomeUnited States1.80%
APLD COMPUTECO LLC 9.25% 15-Dec-2030Foreign BondsFixed IncomeUnited States1.70%
ENERGY TRANSFER LP 6.75% 15-Feb-2056Foreign BondsFixed IncomeUnited States1.61%
MERIDIAN ARC HOLDCO LLC 6.25% 30-Apr-2031Foreign BondsFixed IncomeUnited States1.57%
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.20% 01-Oct-2056Foreign BondsFixed IncomeUnited States1.55%
Altagas Ltd 7.20% 15-Oct-2054Foreign BondsFixed IncomeUnited States1.51%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States1.32%

Performance Data (As of July 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.95 0.20 1.24 1.86 3.99 7.22 3.75 -   
Benchmark -1.29 3.37 4.17 3.90 6.59 10.95 5.75 5.76
Quartile Ranking 4 3 2 2 2 2 2 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.01 9.53 12.93 -9.89 5.83 3.32 10.77 -      -      -     
Benchmark 5.59 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80
Quartile Ranking 3 2 1 2 1 3 3 - - -

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