CI High Yield Bond Corporate Class

Series F 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
Total net assets ($CAD)
As at 2023-08-31
$39.3 million
NAVPS
As at 2023-09-26
$9.3707
MER (%)
As at 2023-03-31
1.10
Management fee (%) 0.80
Asset class High Yield Bond
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1887
Average Credit Rating BB-

Risk rating1

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

FUND CODES

F 4662
A ISC 2662
DSC 3662
LL 1662

Performance2 As at 2023-08-31

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*
8.38% -1.84% 4.54% 4.81% 4.27% 1.45% 1.97% 1.71% 2.10%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.1887
2021-03-26 0.0244
2020-12-18 0.0764
2020-09-25 0.0731
2020-06-26 0.0523
Payable date Total
2020-03-20 0.1121
2019-12-13 0.1149
2019-09-27 0.1085
2019-06-21 0.1069
2019-03-22 0.1659

FUND CHARACTERISTICS

Average Coupon % 5.51
Duration 3.06
Yield 8.57

RATING SUMMARY (%)

A 0.31
BBB 16.26
BB 35.93
B 31.91
NR 9.28
Average Credit Rating BB-

*Corporate and Government bonds only.

CI High Yield Bond Corporate Class

Series F USD
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 69.09
  • Canadian Corporate Bonds 20.58
  • Canadian Equity 3.89
  • US Equity 2.29
  • Cash and Equivalents 1.54
  • International Equity 1.10
  • Foreign Government Bonds 0.96
  • Canadian Government Bonds 0.71
  • Other -0.16
Sector allocation (%)
  • Fixed Income 90.51
  • Financial Services 3.52
  • Cash and Cash Equivalent 1.54
  • Energy 1.25
  • Healthcare 1.08
  • Consumer Services 0.83
  • Consumer Goods 0.60
  • Telecommunications 0.49
  • Utilities 0.29
  • Other -0.11
Geographic allocation(%)
  • United States 69.15
  • Canada 25.36
  • Cayman Islands 2.60
  • Other 1.79
  • United Kingdom 1.08
  • Bermuda 0.02
Top holdings
Sector (%)
1. CI High Yield Bond Fund Class I Fixed Income 99.60%

Management team

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