(As of 5/31/2026)

Empire Life Short Term High Income GIF 75/75 K

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






Inception Return
(10/15/2019) 		2.58 %
YTD Return 0.21 %
NAVPS
(7/8/2026) 		$11.83
Change ($0.02) / -0.14 %
Growth of $10,000 (As of May 31, 2026)
MER 2.23 %
Assets ($mil) $45.68
Rank (1Yr) 102/108
Std Dev (3Yr) 2.23 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager
-
Portfolio Manager
-
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
ENBRIDGE PIPELINE 01JUN26 DNCash and EquivalentsCash and Cash EquivalentCanada6.25%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada5.09%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada3.18%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada3.15%
1011778 BC ULC 6.13% 15-Jun-2029Foreign BondsFixed IncomeUnited States2.46%
VISTRA CORP FRN 31DEC49 8.00% 31-Dec-2049Foreign BondsFixed IncomeUnited States2.11%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada1.99%
Crown Americas LLC 4.25% 30-Sep-2026Foreign BondsFixed IncomeUnited States1.81%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States1.80%
Telus Corp 6.25% 22-Apr-2030Domestic BondsFixed IncomeCanada1.68%

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 0.50 -0.26 0.25 0.21 2.27 3.66 1.63 -   
Benchmark 1.73 1.68 1.44 2.26 8.06 10.49 6.15 5.90
Quartile Ranking 2 4 3 4 4 4 3 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.35 4.00 5.11 -4.18 2.21 6.39 -      -      -      -     
Benchmark 5.59 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80
Quartile Ranking 4 4 4 1 3 1 - - - -

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