CI High Yield Bond Corporate Class

Series A USD
 

Fund overview

The fund invests in high-yield corporate bonds and other income-producing securities throughout the world.

Fund details

description of elementelement value
Inception date January 2012
CAD Total net assets ($CAD)
As at 2026-10-30
$39.0 million
NAVPS
As at 2026-11-11
$9.5890
MER (%)
As at 2026-03-31
1.73
Management fee (%) 1.35
Units outstanding
As at
-
Asset class High Yield Bond
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0206
Average Credit Rating BB-

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A ISC 2662
DSC 3662
LL 1662
F 4662

Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-3.06% -4.41% -2.24% -1.91% -1.45% 4.86% 0.27% 2.80% 1.80%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.0206
2022-03-25 0.1717
2021-03-26 0.0224
2020-12-18 0.0703
2020-09-25 0.0674
Payable date Total
2020-06-26 0.0483
2020-03-20 0.1038
2019-12-13 0.1066
2019-09-27 0.1009
2019-06-21 0.0997

RATING SUMMARY (%)

A 0.14
BBB 15.49
BB 59.95
B 20.20
CCC 2.15
NR 2.07
Average Credit Rating BB-

FUND CHARACTERISTICS

Average Coupon % 6.86
Duration 3.45
Yield 7.75

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
Brad Benson

CI High Yield Bond Corporate Class

Series A USD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • Foreign Corporate Bonds 74.84
  • Canadian Corporate Bonds 21.88
  • Cash and Equivalents 1.23
  • Canadian Equity 0.95
  • Canadian Government Bonds 0.85
  • US Equity 0.30
  • International Equity 0.02
  • Other -0.07
Sector allocation (%)
  • Fixed Income 97.44
  • Cash and Cash Equivalent 1.23
  • Energy 0.49
  • Real Estate 0.46
  • Mutual Fund 0.22
  • Consumer Services 0.12
  • Financial Services 0.08
  • Healthcare 0.02
  • Other -0.06
Geographic allocation(%)
  • United States 69.40
  • Canada 24.80
  • Cayman Islands 2.39
  • Luxembourg 1.10
  • United Kingdom 0.99
  • Denmark 0.87
  • Bermuda 0.33
  • Australia 0.18
  • Other -0.06
Underlying fund allocations
Sector (%)
1. CI High Yield Bond Fund Series I Fixed Income 99.53%
Top holdings6
Sector (%)
1. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 1.66%
2. Nextera Energy Capital Holdings Inc 6.20% 01-Oct-2056 Fixed Income 1.66%
3. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 1.54%
4. Toronto-Dominion Bank 5.75% PERP Fixed Income 1.45%
5. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 1.44%
6. Rogers Communications Inc 6.25% 31-Jul-2056 Fixed Income 1.25%
7. Core Scientific Finance I Llc 7.75% 15-May-2031 Fixed Income 1.19%
8. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.18%
9. Royal Bank Of Canada 7.41% 24-Aug-2075 Fixed Income 1.13%
10. Delta 2 Lux Sarl 5.82% 30-Sep-2031 Fixed Income 1.10%
11. RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 1.06%
12. Voltagrid Llc 7.38% 01-Nov-2030 Fixed Income 1.04%
13. Rivian Holdings LLC 10.00% 15-Jan-2031 Fixed Income 1.03%
14. Capital Power Corp 8.13% 05-Jun-2054 Fixed Income 1.01%
15. Edged Compute Llc 7.50% 30-Apr-2031 Fixed Income 1.01%
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