(As of 3/31/2025)

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) 		2.67 %
YTD Return 1.04 %
NAVPS
(4/24/2025) 		$11.50
Change $0.02 / 0.20 %
Growth of $10,000 (As of March 31, 2025)
MER 2.23 %
Assets ($mil) $37.13
Rank (1Yr) 109/115
Std Dev (3Yr) -
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
ROYAL BK OF CAD 2.65% 01-Apr-2025Cash and EquivalentsCash and Cash EquivalentCanada5.64%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada5.60%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada3.47%
Element Fleet Management Corp 6.27% 26-May-2026Foreign BondsFixed IncomeUnited States2.21%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States2.04%
Atkinsrealis Group Inc 7.00% 12-Jun-2026Domestic BondsFixed IncomeCanada1.99%
Canada Government 4.00% 01-May-2026Domestic BondsFixed IncomeCanada1.88%
PetSmart LLC 4.75% 15-Feb-2028Foreign BondsFixed IncomeUnited States1.68%
Airbnb Inc 15-Mar-2026Foreign BondsFixed IncomeUnited States1.67%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.65%

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.20 1.04 1.03 1.04 4.01 2.58 3.84 -   
Benchmark -0.24 2.07 7.42 2.07 14.89 9.77 6.82 5.95
Quartile Ranking 1 1 2 1 4 3 3 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.00 5.11 -4.18 2.21 6.39 -      -      -      -      -     
Benchmark 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93
Quartile Ranking 4 4 1 3 1 - - - - -

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