(As of 4/30/2025)

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) 		2.60 %
YTD Return 0.85 %
NAVPS
(5/16/2025) 		$11.56
Change $0.00 / 0.03 %
Growth of $10,000 (As of April 30, 2025)
MER 2.23 %
Assets ($mil) $41.31
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 April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada5.62%
ROYAL BK OF CAD 2.65% 01-May-2025Cash and EquivalentsCash and Cash EquivalentCanada3.94%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada3.54%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada3.48%
Element Fleet Management Corp 6.27% 26-May-2026Foreign BondsFixed IncomeUnited States2.13%
Atkinsrealis Group Inc 7.00% 12-Jun-2026Domestic BondsFixed IncomeCanada1.99%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States1.98%
Crown Americas LLC 4.25% 30-Sep-2026Foreign BondsFixed IncomeUnited States1.94%
Canada Government 4.00% 01-May-2026Domestic BondsFixed IncomeCanada1.89%
Teva Pharmaceuticl Fnce III BV 3.15% 01-Oct-2026Foreign BondsFixed IncomeUnited States1.69%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.19 0.18 1.22 0.85 4.50 2.96 3.40 -   
Benchmark -3.14 -3.02 1.75 -1.14 10.68 9.40 5.71 5.82
Quartile Ranking 1 1 1 1 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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