(As of 10/31/2022)

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)
3.37 %
YTD Return -11.36 %
NAVPS
(11/25/2022)
$8.79
Change $0.01 / 0.13 %
Growth of $10,000 (As of October 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 236/381
Std Dev (3Yr) 10.77 %
Volatility Ranking (3Yr) 4/10
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dresdner Funding Trust I 8.15% 30-Jun-2029Foreign BondsFixed IncomeUnited States1.77%
Husky III Holding Ltd 13.00% 15-Feb-2025Foreign BondsFixed IncomeUnited States1.66%
Fairfax India Holdings Corp 5.00% 26-Feb-2028Foreign BondsFixed IncomeUnited States1.59%
Enbridge Inc 6.25% 01-Mar-2078Foreign BondsFixed IncomeUnited States1.53%
Inter Pipeline Ltd 6.88% 26-Mar-2079Domestic BondsFixed IncomeCanada1.44%
Enbridge Inc 6.00% 15-Jan-2077Foreign BondsFixed IncomeUnited States1.32%
Keyera Corp 6.88% 13-Jun-2079Domestic BondsFixed IncomeCanada1.15%
Toronto-Dominion Bank 5.75% PERPDomestic BondsFixed IncomeCanada1.14%
Nuvista Energy Ltd 7.88% 23-Jul-2026Domestic BondsFixed IncomeCanada1.14%
Skymiles Ip Ltd Term Loan B 4.75% 20-Oct-2027Foreign BondsFixed IncomeLatin America1.14%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.05 -2.61 -5.61 -11.36 -11.31 -0.70 0.88 -   
Benchmark 1.34 1.33 -1.67 -10.60 -8.93 -1.22 1.16 6.26
Quartile Ranking 2 2 4 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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