Inception Return
(7/26/2013)
|
5.26 %
|
|
YTD Return
|
-0.06 %
|
|
NAVPS
(4/7/2020)
|
$8.68
|
|
Change
|
$0.09 / 1.02 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$211.36
|
|
Rank (1Yr)
|
87/255
|
|
Std Dev (3Yr)
|
2.95 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fund's objective is to obtain income and capital appreciation through exposure to high yield corporate bonds and other income-producing securities throughout the world. The fund will obtain this exposure primarily through a reference fund by entering into derivatives, but may hold fixed income and equity securities directly from time to time.
|
Management Co.
CI Investments Inc
Managers
Geof Marshall, Brad Benson
|
|
Asset Allocation
(As of February 29, 2020)
|
Sector Allocation
(As of February 29, 2020)
|
Geographic Allocation
(As of February 29, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.79% |
| Dresdner Funding Trust I 8.15% 30-Jun-2031 | Foreign Bonds | Fixed Income | United States | 2.13% |
| Intarcia Therapeutics Inc 15-Apr-2031 | Foreign Bonds | Fixed Income | United States | 1.88% |
| HSBC Bank Capital Funding Sterling 1 LP 5.84% 31-Dec-2049 | Foreign Bonds | Fixed Income | Other | 1.69% |
| Global Aircraft Leasing Co Ltd 6.50% 15-Sep-2024 | Foreign Bonds | Fixed Income | United States | 1.65% |
| Intelsat Jackson Holdings SA 5.50% 01-Aug-2023 | Foreign Bonds | Fixed Income | United States | 1.47% |
| First Quantum Minerals Ltd 7.50% 01-Apr-2025 | Foreign Bonds | Fixed Income | United States | 1.43% |
| Lloyds Banking Group PLC 7.50% PERP | Foreign Bonds | Fixed Income | United States | 1.41% |
| Ballsbridge Repackaging Ltd 5.25% PERP | Foreign Bonds | Fixed Income | Other European | 1.40% |
| GMAC Capital Trust I - Pfd Sr 2 | US Equity | Financial Services | United States | 1.40% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.54
|
0.63
|
0.85
|
-0.06
|
5.23
|
3.54
|
4.13
|
-
|
|
Benchmark
|
-0.14
|
3.05
|
3.25
|
1.98
|
8.01
|
5.48
|
6.82
|
9.50
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
9.00
|
-0.38
|
4.72
|
12.71
|
-0.18
|
5.06
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
15.20
|
16.66
|
5.18
|
7.95
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|
MSCI ESG Fund Metrics (As of March 01, 2020)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|
ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.