(As of 6/30/2021)

Signature High Yield Bond Fund Class A

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/26/2013)
5.51 %
YTD Return 4.63 %
NAVPS
(7/26/2021)
$10.52
Change $0.01 / 0.09 %
Growth of $10,000 (As of June 30, 2021)
MER 1.94 %
Assets ($mil) $205.17
Rank (1Yr) 82/491
Std Dev (3Yr) 10.74 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fund's objective is to obtain income and capital appreciation through exposure to high yield corporate bonds and other income-producing securities throughout the world. The fund will obtain this exposure primarily through a reference fund by entering into derivatives, but may hold fixed income and equity securities directly from time to time.
Management Co.
CI Investments Inc
Managers
  • Brad Benson, CI Investments Inc
  • Geof Marshall, CI Investments Inc
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States2.48%
Dresdner Funding Trust I 8.15% 30-Jun-2029Foreign BondsFixed IncomeUnited States2.18%
Royal Caribbean Cruises Ltd 4.25% 15-Jun-2023Foreign BondsFixed IncomeUnited States1.82%
Fairfax India Holdings Corp 5.00% 26-Feb-2028Foreign BondsFixed IncomeUnited States1.58%
Husky III Holding Ltd 13.00% 15-Feb-2025Foreign BondsFixed IncomeUnited States1.37%
Keyera Corp 6.88% 13-Jun-2029Domestic BondsFixed IncomeCanada1.33%
Enbridge Inc 6.25% 01-Mar-2028Foreign BondsFixed IncomeUnited States1.30%
Inter Pipeline Ltd 6.88% 26-Mar-2029Domestic BondsFixed IncomeCanada1.29%
First Quantum Minerals Ltd 7.50% 31-Jul-2021Cash and EquivalentsCash and Cash EquivalentUnited States1.22%
HCA Inc 7.05% 01-Dec-2027Foreign BondsFixed IncomeUnited States1.20%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.88 2.71 4.63 4.63 16.49 5.36 6.22 -   
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 4 1 1 1 1 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.20 9.00 -0.38 4.72 12.71 -0.18 5.06 -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 3 3 2 3 2 2 2 - - -

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