CI High Yield Bond Corporate Class

Series A USD
As of April 8, 2022 CI High Yield Bond Class A (ISC 50040) merged into (ISC 2662)
 

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
Total net assets ($CAD)
As at 2023-02-28
$40.8 million
NAVPS
As at 2023-03-17
$7.9184
MER (%)
As at 2022-09-30
1.93
Management fee (%) 1.55
Asset class High Yield Bond
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1717

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 2023-02-28

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*
3.27% -3.00% 1.23% -0.93% -11.69% -0.39% 0.33% 0.20% 0.84%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.1717
2021-03-26 0.0224
2020-12-18 0.0703
2020-09-25 0.0674
2020-06-26 0.0483
Payable date Total
2020-03-20 0.1038
2019-12-13 0.1066
2019-09-27 0.1009
2019-06-21 0.0997
2019-03-22 0.1550

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
As of April 8, 2022 CI High Yield Bond Class A (ISC 50040) merged into (ISC 2662)
 
Portfolio allocations4 As at 2023-02-28
Asset allocation (%)
  • Foreign Corporate Bonds 69.57
  • Canadian Corporate Bonds 20.99
  • Canadian Equity 4.01
  • Cash and Equivalents 2.25
  • International Equity 1.19
  • Foreign Government Bonds 0.91
  • Canadian Government Bonds 0.71
  • US Equity 0.41
  • Other -0.04
Sector allocation (%)
  • Fixed Income 91.36
  • Cash and Cash Equivalent 2.25
  • Financial Services 1.64
  • Energy 1.22
  • Healthcare 1.17
  • Consumer Services 0.82
  • Consumer Goods 0.70
  • Telecommunications 0.51
  • Utilities 0.30
  • Other 0.03
Geographic allocation(%)
  • United States 69.18
  • Canada 26.47
  • Cayman Islands 2.66
  • United Kingdom 1.17
  • Bermuda 0.53
  • Other -0.01
Top holdings
Sector (%)
1. CI High Yield Bond Fund Class I Fixed Income 99.76%
2. Cad Cash Sweep Cash and Cash Equivalent 0.27%
3. Usd Cash Sweep Cash and Cash Equivalent 0.01%
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