(As of 4/30/2026)

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) 		2.54 %
YTD Return -0.29 %
NAVPS
(5/22/2026) 		$11.80
Change $0.01 / 0.05 %
Growth of $10,000 (As of April 30, 2026)
MER 2.23 %
Assets ($mil) $46.15
Rank (1Yr) 107/109
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 April 30, 2026)
Sector Allocation
(As of April 30, 2026)
Geographic Allocation
(As of April 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada5.15%
ENBRIDGE PIPELINE 01MAY26 DNCash and EquivalentsCash and Cash EquivalentCanada4.01%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada3.55%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada3.21%
VISTRA CORP FRN 31DEC49 8.00% 31-Dec-2049Foreign BondsFixed IncomeUnited States2.12%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada2.03%
Element Fleet Management Corp 6.27% 26-May-2026Cash and EquivalentsCash and Cash EquivalentUnited States1.94%
Crown Americas LLC 4.25% 30-Sep-2026Foreign BondsFixed IncomeUnited States1.81%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States1.81%
Canada Government 4.00% 01-May-2026Cash and EquivalentsCash and Cash EquivalentCanada1.75%

Performance Data (As of April 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.35 -0.44 -0.08 -0.29 2.18 3.30 1.59 -   
Benchmark -0.18 0.77 -0.37 0.52 7.36 9.45 5.57 6.19
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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