(As of 1/31/2026)

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) 		2.71 %
YTD Return 0.16 %
NAVPS
(2/19/2026) 		$11.87
Change $0.00 / 0.01 %
Growth of $10,000 (As of January 31, 2026)
MER 2.23 %
Assets ($mil) $45.92
Rank (1Yr) 78/109
Std Dev (3Yr) -
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 January 31, 2026)
Sector Allocation
(As of January 31, 2026)
Geographic Allocation
(As of January 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada5.25%
ROYAL BK OF CAD 2.15% 02-Feb-2026Cash and EquivalentsCash and Cash EquivalentCanada4.52%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada3.27%
VISTRA CORP FRN 31DEC49 8.00% 31-Dec-2049Foreign BondsFixed IncomeUnited States2.14%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada2.06%
Element Fleet Management Corp 6.27% 26-May-2026Cash and EquivalentsCash and Cash EquivalentUnited States1.96%
Atkinsrealis Group Inc 7.00% 12-Jun-2026Cash and EquivalentsCash and Cash EquivalentCanada1.84%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States1.84%
Crown Americas LLC 4.25% 30-Sep-2026Foreign BondsFixed IncomeUnited States1.82%
Canada Government 4.00% 01-May-2026Cash and EquivalentsCash and Cash EquivalentCanada1.77%

Performance Data (As of January 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.16 0.37 1.69 0.16 2.82 3.68 2.02 -   
Benchmark -0.26 -1.14 2.32 -0.26 3.31 9.90 4.90 5.83
Quartile Ranking 3 3 3 3 3 4 2 -

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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