(As of 6/30/2026)

CI High Yield Bond Fund Series A

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (7/26/2013)	4.72 %
YTD Return	2.59 %

NAVPS (8/7/2026)	$9.48
Change	$0.01 / 0.14 %

Growth of $10,000 (As of June 30, 2026)

MER	1.71 %
Assets ($mil)	$396.83
Rank (1Yr)	79/245
Std Dev (3Yr)	3.59 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The fund’s objective is to obtain income and capital appreciation by investing in high yield corporate bonds and other income-producing securities throughout the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason

Fund Manager

CI Global Asset Management

Portfolio Manager

Geof Marshall, CI Global Asset Management

Brad Benson, CI Global Asset Management

Sub-Advisor

Asset Allocation
(As of June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.10%
Apld Computeco Llc 9.25% 15-Dec-2030	Foreign Bonds	Fixed Income	United States	1.72%
Nextera Energy Capital Holdings Inc 6.20% 01-Oct-2056	Foreign Bonds	Fixed Income	United States	1.68%
Energy Transfer Lp 6.75% 15-Feb-2056	Foreign Bonds	Fixed Income	United States	1.58%
Altagas Ltd 7.20% 15-Oct-2054	Foreign Bonds	Fixed Income	United States	1.47%
Toronto-Dominion Bank 5.75% PERP	Domestic Bonds	Fixed Income	Canada	1.38%
Core Scientific Finance I Llc 7.75% 15-May-2031	Foreign Bonds	Fixed Income	United States	1.23%
Rogers Communications Inc 6.25% 31-Jul-2056	Domestic Bonds	Fixed Income	Canada	1.20%
Fairfax India Holdings Corp 5.00% 26-Feb-2028	Foreign Bonds	Fixed Income	United States	1.16%
Delta 2 Lux Sarl 5.45% 10-Sep-2031	Foreign Bonds	Fixed Income	European Union	1.10%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.36	2.32	2.59	2.59	5.63	8.16	3.49	4.85
Benchmark	2.93	4.53	5.26	5.26	9.62	11.83	6.19	6.21
Quartile Ranking	2	2	2	2	2	1	2	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	5.15	10.07	11.78	-10.75	4.85	4.20	9.00	-0.38	4.72	12.71
Benchmark	5.59	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80
Quartile Ranking	3	1	1	3	2	3	3	1	3	3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.