(As of 6/30/2024)

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) 		4.41 %
YTD Return 4.79 %
NAVPS
(7/25/2024) 		$9.46
Change $0.00 / 0.01 %
Growth of $10,000 (As of June 30, 2024)
MER 1.93 %
Assets ($mil) $368.04
Rank (1Yr) 47/295
Std Dev (3Yr) 10.77 %
Volatility Ranking (3Yr) 3/10
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 Investments Inc

Portfolio Manager

Geof Marshall, CI Investments Inc

Brad Benson, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - Pfd Sr 24Canadian EquityFinancial ServicesCanada1.87%
Citigroup Inc 3.88% 18-May-2173Foreign BondsFixed IncomeUnited States1.72%
Royal Bank Of Canada 7.41% 24-Aug-2172Domestic BondsFixed IncomeCanada1.63%
CAD Cash SweepCash and EquivalentsCash and Cash EquivalentCanada1.55%
Fairfax India Holdings Corp 5.00% 26-Feb-2028Foreign BondsFixed IncomeUnited States1.40%
United States Treasury 3.88% 15-Aug-2033Foreign BondsFixed IncomeUnited States1.25%
Carnival Corp 6.00% 01-May-2029Foreign BondsFixed IncomeUnited States1.17%
Inter Pipeline Ltd 6.88% 26-Mar-2079Domestic BondsFixed IncomeCanada1.16%
Inter Pipeline Ltd 6.63% 19-Nov-2079Domestic BondsFixed IncomeCanada1.16%
Enbridge Inc 6.25% 01-Mar-2028Foreign BondsFixed IncomeUnited States1.11%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.82 1.45 4.79 4.79 11.67 1.56 3.13 3.91
Benchmark 1.79 2.35 6.59 6.59 14.42 3.38 3.77 5.98
Quartile Ranking 2 2 1 1 1 2 2 1

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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