(As of 5/31/2024)

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)
2.33 %
YTD Return 1.21 %
NAVPS
(6/11/2024)
$11.15
Change $0.00 / 0.03 %
Growth of $10,000 (As of May 31, 2024)
MER 2.16 %
Assets ($mil) $34.66
Rank (1Yr) 119/163
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
ENBRIDGE PIPELINE 03JUN24 DNCash and EquivalentsCash and Cash EquivalentCanada3.01%
Las Vegas Sands Corp 3.20% 08-Jul-2024Cash and EquivalentsCash and Cash EquivalentUnited States2.32%
Element Fleet Management Corp 6.27% 26-May-2026Foreign BondsFixed IncomeUnited States2.21%
Amgen Inc 5.25% 02-Mar-2025Foreign BondsFixed IncomeUnited States2.19%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States2.00%
Occidental Petroleum Corp 2.90% 15-Jul-2024Cash and EquivalentsCash and Cash EquivalentUnited States1.89%
TripAdvisor Inc 7.00% 15-Jul-2025Foreign BondsFixed IncomeUnited States1.85%
Occidental Petroleum Corp 5.88% 01-Jun-2025Foreign BondsFixed IncomeUnited States1.75%
SNC-Lavalin Group Inc 7.00% 12-Jun-2026Domestic BondsFixed IncomeCanada1.74%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.64%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.85 0.76 2.86 1.21 4.67 0.62 -    -   
Benchmark 0.00 1.38 5.64 4.71 11.59 3.70 3.27 5.70
Quartile Ranking 4 3 4 3 3 2 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.11 -4.18 2.21 6.39 -      -      -      -      -      -     
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 4 1 2 1 - - - - - -

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