(As of 3/31/2024)

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)
4.38 %
YTD Return 3.29 %
NAVPS
(4/19/2024)
$9.22
Change $0.00 / -0.01 %
Growth of $10,000 (As of March 31, 2024)
MER 1.93 %
Assets ($mil) $341.27
Rank (1Yr) 18/294
Std Dev (3Yr) 10.77 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 Investments Inc

Portfolio Manager

Geof Marshall, CI Investments Inc

Brad Benson, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD Cash SweepCash and EquivalentsCash and Cash EquivalentCanada6.42%
Citigroup Inc 3.88% 18-May-2172US EquityFinancial ServicesUnited States1.82%
Fairfax India Holdings Corp 5.00% 26-Feb-2028Foreign BondsFixed IncomeUnited States1.47%
Royal Bank Of Canada 7.41% 24-Aug-2172Domestic BondsFixed IncomeCanada1.47%
United States Treasury 3.88% 15-Aug-2033Foreign BondsFixed IncomeUnited States1.34%
Enbridge Inc 6.25% 01-Mar-2028Foreign BondsFixed IncomeUnited States1.19%
Inter Pipeline Ltd 6.88% 26-Mar-2079Domestic BondsFixed IncomeCanada1.11%
Enbridge Inc 6.00% 15-Jan-2027Foreign BondsFixed IncomeUnited States1.11%
Inter Pipeline Ltd 6.63% 19-Nov-2079Domestic BondsFixed IncomeCanada1.10%
Venture Global Clcsieu Pss LLC 3.88% 01-Nov-2033Foreign BondsFixed IncomeUnited States1.05%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.34 3.29 8.24 3.29 12.43 1.98 3.22 3.84
Benchmark 0.83 4.14 9.32 4.14 11.08 2.94 3.41 5.66
Quartile Ranking 1 1 2 1 1 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.78 -10.75 4.85 4.20 9.00 -0.38 4.72 12.71 -0.18 5.06
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 1 3 2 3 3 1 3 2 2 1

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