(As of 6/30/2025)

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) 		2.70 %
YTD Return 1.82 %
NAVPS
(7/10/2025) 		$11.62
Change $0.00 / -0.02 %
Growth of $10,000 (As of June 30, 2025)
MER 2.23 %
Assets ($mil) $41.03
Rank (1Yr) 113/115
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
-
Portfolio Manager
-
Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
ROYAL BK OF CAD 2.65% 02-Jul-2025Cash and EquivalentsCash and Cash EquivalentCanada6.05%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada5.39%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada3.34%
VISTRA CORP FRN 31DEC49 8.00% 31-Dec-2049Foreign BondsFixed IncomeUnited States2.21%
Element Fleet Management Corp 6.27% 26-May-2026Foreign BondsFixed IncomeUnited States2.03%
Atkinsrealis Group Inc 7.00% 12-Jun-2026Domestic BondsFixed IncomeCanada1.92%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States1.89%
Crown Americas LLC 4.25% 30-Sep-2026Foreign BondsFixed IncomeUnited States1.87%
Canada Government 4.00% 01-May-2026Domestic BondsFixed IncomeCanada1.82%
Telus Corp 6.25% 22-Apr-2030Domestic BondsFixed IncomeCanada1.74%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.55 0.78 1.82 1.82 4.23 4.30 2.98 -   
Benchmark 1.47 -0.66 1.39 1.39 11.51 12.81 5.30 5.88
Quartile Ranking 4 4 3 3 4 4 2 -

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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