(As of 6/30/2024)

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) 		2.37 %
YTD Return 1.59 %
NAVPS
(7/25/2024) 		$11.25
Change $0.01 / 0.05 %
Growth of $10,000 (As of June 30, 2024)
MER 2.16 %
Assets ($mil) $33.90
Rank (1Yr) 122/161
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
ENBRIDGE PIPELINE 02JUL24 DNCash and EquivalentsCash and Cash EquivalentCanada3.74%
Element Fleet Management Corp 6.27% 26-May-2026Foreign BondsFixed IncomeUnited States2.21%
Amgen Inc 5.25% 02-Mar-2025Cash and EquivalentsCash and Cash EquivalentUnited States2.19%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States2.01%
Canada Government 4.00% 01-May-2026Domestic BondsFixed IncomeCanada1.96%
Occidental Petroleum Corp 2.90% 15-Jul-2024Cash and EquivalentsCash and Cash EquivalentUnited States1.89%
Occidental Petroleum Corp 5.88% 01-Jun-2025Foreign BondsFixed IncomeUnited States1.75%
Atkinsrealis Group Inc 7.00% 12-Jun-2026Domestic BondsFixed IncomeCanada1.73%
PetSmart LLC 4.75% 15-Feb-2028Foreign BondsFixed IncomeUnited States1.68%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada1.64%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.38 0.57 1.59 1.59 4.87 0.45 -    -   
Benchmark 1.79 2.35 6.59 6.59 14.42 3.38 3.77 5.98
Quartile Ranking 4 3 3 3 4 1 - -

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 - - - - - -

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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.