(As of 7/31/2025)

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) 		2.65 %
YTD Return 1.79 %
NAVPS
(8/29/2025) 		$11.70
Change $0.00 / 0.02 %
Growth of $10,000 (As of July 31, 2025)
MER 2.23 %
Assets ($mil) $42.05
Rank (1Yr) 113/115
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 July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada5.55%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada5.29%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada3.27%
VISTRA CORP FRN 31DEC49 8.00% 31-Dec-2049Foreign BondsFixed IncomeUnited States2.21%
Element Fleet Management Corp 6.27% 26-May-2026Foreign BondsFixed IncomeUnited States2.03%
Atkinsrealis Group Inc 7.00% 12-Jun-2026Domestic BondsFixed IncomeCanada1.89%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States1.87%
Crown Americas LLC 4.25% 30-Sep-2026Foreign BondsFixed IncomeUnited States1.86%
Canada Government 4.00% 01-May-2026Domestic BondsFixed IncomeCanada1.80%
Telus Corp 6.25% 22-Apr-2030Domestic BondsFixed IncomeCanada1.73%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.03 0.93 1.11 1.79 3.06 3.68 2.49 -   
Benchmark 1.52 4.11 0.97 2.93 9.96 12.00 4.98 5.65
Quartile Ranking 4 4 4 4 4 4 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.00 5.11 -4.18 2.21 6.39 -      -      -      -      -     
Benchmark 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93
Quartile Ranking 4 4 1 3 1 - - - - -

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