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
CAD Total net assets ($CAD)
As at 2024-03-28
$41.5 million
NAVPS
As at 2024-05-17
$10.1547
MER (%)
As at 2023-09-30
1.09
Management fee (%) 0.60
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 2024-04-30

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*
-0.87% -2.01% -0.87% 10.08% 9.52% -1.78% 2.77% 1.91% 2.39%
*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 % 6.01
Duration 3.04
Yield 7.70

RATING SUMMARY (%)

AAA 1.31
AA 0.06
A 0.25
BBB 17.48
BB 40.60
B 32.76
NR 4.37
Average Credit Rating BB-

*Corporate and Government bonds only.

CI High Yield Bond Corporate Class

Series F USD
 
Portfolio allocations4 As at 2024-04-30
Asset allocation (%)
  • Foreign Corporate Bonds 67.86
  • Canadian Corporate Bonds 17.21
  • Cash and Equivalents 7.09
  • Canadian Equity 3.21
  • US Equity 2.27
  • Foreign Government Bonds 1.25
  • Canadian Government Bonds 1.06
  • International Equity 0.03
  • Other 0.02
Sector allocation (%)
  • Fixed Income 87.08
  • Cash and Cash Equivalent 7.09
  • Financial Services 2.85
  • Energy 0.82
  • Consumer Goods 0.64
  • Telecommunications 0.37
  • Real Estate 0.30
  • Consumer Services 0.30
  • Mutual Fund 0.28
  • Other 0.27
Geographic allocation(%)
  • United States 69.79
  • Canada 26.24
  • Cayman Islands 2.18
  • Other 1.76
  • Bermuda 0.02
  • United Kingdom 0.01
Top holdings
Sector (%)
1. CI High Yield Bond Fund Class I Fixed Income 99.82%

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
Brad Benson
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.