(As of 7/31/2026)

Empire Life Short Term High Income GIF 75/75 K

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/15/2019) 		2.47 %
YTD Return -0.12 %
NAVPS
(8/14/2026) 		$11.83
Change ($0.01) / -0.10 %
Growth of $10,000 (As of July 31, 2026)
MER 2.23 %
Assets ($mil) $45.58
Rank (1Yr) 77/108
Std Dev (3Yr) 2.26 %
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, 2026)
Sector Allocation
(As of July 31, 2026)
Geographic Allocation
(As of July 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada5.13%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada3.20%
1011778 BC ULC 6.13% 15-Jun-2029Foreign BondsFixed IncomeUnited States2.52%
ROYAL BK OF CAD 2.15% 04-Aug-2026Cash and EquivalentsCash and Cash EquivalentCanada2.29%
VISTRA CORP FRN 31DEC49 8.00% 31-Dec-2049Foreign BondsFixed IncomeUnited States2.17%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada2.02%
Crown Americas LLC 4.25% 30-Sep-2026Foreign BondsFixed IncomeUnited States1.86%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States1.83%
Telus Corp 6.25% 22-Apr-2030Domestic BondsFixed IncomeCanada1.69%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.53%

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 -0.49 0.17 -0.27 -0.12 1.42 3.26 1.44 -   
Benchmark -1.29 3.37 4.17 3.90 6.59 10.95 5.75 5.76
Quartile Ranking 2 2 3 4 3 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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