(As of 8/31/2026)

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) 		2.46 %
YTD Return 0.02 %
NAVPS
(9/11/2026) 		$11.75
Change $0.00 / -0.01 %
Growth of $10,000 (As of August 31, 2026)
MER 2.23 %
Assets ($mil) $45.17
Rank (1Yr) 95/108
Std Dev (3Yr) 2.25 %
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
The fundamental investment objective of the Empire Life Short Term High Income GIF is to generate income, with the potential for capital gains, by investing primarily in fixed income securities with an emphasis on short term, higher-yielding corporate bonds.
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
 
Asset Allocation
(As of August 31, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada5.18%
ROYAL BK OF CAD 2.15% 01-Sep-2026Cash and EquivalentsCash and Cash EquivalentCanada3.43%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada3.24%
1011778 BC ULC 6.13% 15-Jun-2029Foreign BondsFixed IncomeUnited States2.53%
VISTRA CORP FRN 31DEC49 8.00% 31-Dec-2049Foreign BondsFixed IncomeUnited States2.16%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada2.04%
Crown Americas LLC 4.25% 30-Sep-2026Foreign BondsFixed IncomeUnited States1.87%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States1.83%
Telus Corp 6.25% 22-Apr-2030Domestic BondsFixed IncomeCanada1.70%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.55%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.13 -0.19 -0.45 0.02 1.00 3.34 1.49 -   
Benchmark -0.14 1.47 3.17 3.76 5.60 9.99 5.35 5.47
Quartile Ranking 4 4 4 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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