(As of 2/28/2023)

Empire Life Short Term High Income GIF 75/75 K

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/15/2019) 		1.70 %
YTD Return 1.20 %
NAVPS
(3/23/2023) 		$10.62
Change $0.00 / -0.03 %
Growth of $10,000 (As of February 28, 2023)
MER 2.16 %
Assets ($mil) $27.51
Rank (1Yr) 4/170
Std Dev (3Yr) -
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager
Data not available
Portfolio Manager
Data not available
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
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States57.30%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada37.79%
ROYAL BK OF CANADA 4.45% 01-Mar-2023Cash and EquivalentsCash and Cash EquivalentCanada7.45%
Canada Housing Trust No 1 2.35% 15-Jun-2023Cash and EquivalentsCash and Cash EquivalentCanada3.09%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada2.58%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States2.32%
Ford Credit Canada Co 3.50% 30-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada2.10%
Pembina Pipeline Corp 2.56% 01-Jun-2023Cash and EquivalentsCash and Cash EquivalentCanada2.08%
TripAdvisor Inc 7.00% 15-Jul-2025Foreign BondsFixed IncomeUnited States2.07%
Ford Credit Canada Co 2.96% 16-Sep-2026Domestic BondsFixed IncomeCanada1.86%

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 -0.32 0.85 1.49 1.20 -1.75 1.70 -    -   
Benchmark 0.26 3.53 8.38 2.93 0.15 0.07 2.59 6.21
Quartile Ranking 1 4 3 4 1 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -4.18 2.21 6.39 -      -      -      -      -      -      -     
Benchmark -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20
Quartile Ranking 1 2 1 - - - - - - -

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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.