(As of 2/28/2023)

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) 		3.76 %
YTD Return 4.13 %
NAVPS
(3/21/2023) 		$8.70
Change $0.06 / 0.65 %
Growth of $10,000 (As of February 28, 2023)
MER 1.93 %
Assets ($mil) $172.99
Rank (1Yr) 187/363
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax India Holdings Corp 5.00% 26-Feb-2028Foreign BondsFixed IncomeUnited States1.45%
Enbridge Inc 6.25% 01-Mar-2078Foreign BondsFixed IncomeUnited States1.44%
Inter Pipeline Ltd 6.63% 19-Nov-2079Domestic BondsFixed IncomeCanada1.41%
Usd Cash SweepCash and EquivalentsCash and Cash EquivalentUnited States1.40%
Inter Pipeline Ltd 6.88% 26-Mar-2079Domestic BondsFixed IncomeCanada1.33%
Enbridge Inc 6.00% 15-Jan-2077Foreign BondsFixed IncomeUnited States1.26%
Husky III Holding Ltd 13.00% 15-Feb-2025Foreign BondsFixed IncomeUnited States1.17%
Quotient LtdInternational EquityHealthcareOther European1.17%
Venture Global Clcsieu Pss LLC 3.88% 01-Nov-2033Foreign BondsFixed IncomeUnited States1.15%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada1.11%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.51 2.67 2.98 4.13 -4.78 0.53 1.92 -   
Benchmark 0.26 3.53 8.38 2.93 0.15 0.07 2.59 6.21
Quartile Ranking 2 1 1 1 3 2 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.75 4.85 4.20 9.00 -0.38 4.72 12.71 -0.18 5.06 -     
Benchmark -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20
Quartile Ranking 3 2 3 3 1 3 2 2 1 -

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