(As of 10/31/2023)

Empire Life Short Term High Income GIF 75/75 K

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/15/2019) 		1.37 %
YTD Return 1.04 %
NAVPS
(11/23/2023) 		$10.76
Change $0.00 / -0.01 %
Growth of $10,000 (As of October 31, 2023)
MER 2.16 %
Assets ($mil) $31.55
Rank (1Yr) 150/168
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
ROYAL BK OF CAD 4.95% 01-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada5.29%
CES Energy Solutions Corp 6.38% 30-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada2.47%
Element Fleet Management Corp 6.27% 26-Jun-2026Foreign BondsFixed IncomeUnited States2.31%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States2.06%
Occidental Petroleum Corp 2.90% 15-Aug-2024Cash and EquivalentsCash and Cash EquivalentUnited States1.97%
TripAdvisor Inc 7.00% 24-Dec-2023Foreign BondsFixed IncomeUnited States1.95%
Ford Credit Canada Co 2.96% 16-Sep-2026Domestic BondsFixed IncomeCanada1.78%
Uber Technologies Inc 8.00% 01-Nov-2026Foreign BondsFixed IncomeUnited States1.66%
Williams Scotsman Inc 6.13% 15-Jun-2025Foreign BondsFixed IncomeUnited States1.66%
General Motors Financl Co Inc 5.93% 15-Oct-2024Foreign BondsFixed IncomeUnited States1.66%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.41 -1.41 -1.12 1.04 1.74 0.48 -    -   
Benchmark 1.59 2.77 1.97 6.80 11.19 0.78 3.11 5.93
Quartile Ranking 1 1 1 2 4 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 - - - - - - -

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