(As of 5/31/2022)

CI High Yield Bond Fund Class A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/26/2013)
4.03 %
YTD Return -7.52 %
NAVPS
(6/30/2022)
$8.72
Change $0.02 / 0.18 %
Growth of $10,000 (As of May 31, 2022)
MER 1.94 %
Assets ($mil) $172.71
Rank (1Yr) 286/407
Std Dev (3Yr) 10.77 %
Volatility Ranking (3Yr) 5/10
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.
Fund Manager

CI Investments Inc

Portfolio Manager

Geof Marshall, CI Investments Inc

Brad Benson, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.29%
Dresdner Funding Trust I 8.15% 30-Jun-2029Foreign BondsFixed IncomeUnited States2.07%
Husky III Holding Ltd 13.00% 15-Feb-2025Foreign BondsFixed IncomeUnited States1.65%
Fairfax India Holdings Corp 5.00% 26-Feb-2028Foreign BondsFixed IncomeUnited States1.59%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States1.43%
Keyera Corp 6.88% 13-Jun-2079Domestic BondsFixed IncomeCanada1.40%
Enbridge Inc 6.25% 01-Mar-2078Foreign BondsFixed IncomeUnited States1.39%
Inter Pipeline Ltd 6.88% 26-Mar-2079Domestic BondsFixed IncomeCanada1.33%
Quotient Ltd 4.75% 30-May-2026Foreign BondsFixed IncomeOther1.25%
Crew Energy Inc 6.50% 14-Mar-2024Domestic BondsFixed IncomeCanada1.22%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.52 -5.26 -6.40 -7.52 -6.51 1.46 1.88 -   
Benchmark -1.09 -5.99 -9.94 -10.07 -6.77 -0.60 1.03 6.94
Quartile Ranking 4 4 3 3 3 3 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.85 4.20 9.00 -0.38 4.72 12.71 -0.18 5.06 -      -     
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 2 3 3 2 3 2 2 1 - -

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