CI High Yield Bond Corporate Class

Series FT8 CAD
 

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 2026-08-31
$39.6 million
NAVPS
As at 2026-09-18
$4.7147
MER (%)
As at 2026-03-31
0.90
Management fee (%) 0.60
Asset class High Yield Bond
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0324
Average Credit Rating BB-

Risk rating1

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

FUND CODES

T5 T8
F 4262 462T5 962T8
A ISC 2262
DSC 3262
LL 1262
ISC 162T5
DSC 262T5
LL 362T5
ISC 662T8
DSC 762T8
LL 862T8
E 16132 16432
I 5342
O 18132 18432
P 90265

Performance2 As at 2026-08-31

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*
2.93% 0.73% 0.48% 1.62% 4.38% 7.59% 3.87% 4.76% 5.17%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0324
2026-07-24 0.0324
2026-06-25 0.0324
2026-05-22 0.0324
2026-04-24 0.0324
Payable date Total
2026-03-26 0.0324
2026-02-20 0.0324
2026-01-23 0.0324
2025-12-22 0.0334
2025-11-21 0.0334

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.00%
$500,000 - $1,000,000 0.00%
$1,000,000 - $2,500,000 0.13%
$2,500,000 - $5,000,000 0.18%
$5,000,000 and above 0.25%

RATING SUMMARY (%)

BBB 16.28
BB 60.43
B 18.89
CCC 2.29
NR 2.11
Average Credit Rating BB-

FUND CHARACTERISTICS

Average Coupon % 6.82
Duration 3.25
Yield 7.10

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 FT8 CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 72.32
  • Canadian Corporate Bonds 21.35
  • Cash and Equivalents 4.32
  • Canadian Equity 0.95
  • Canadian Government Bonds 0.82
  • US Equity 0.29
  • International Equity 0.02
  • Other -0.07
Sector allocation (%)
  • Fixed Income 94.25
  • Cash and Cash Equivalent 4.32
  • Energy 0.51
  • Real Estate 0.43
  • Consumer Services 0.24
  • Mutual Fund 0.21
  • Financial Services 0.08
  • Healthcare 0.02
  • Other -0.06
Geographic allocation(%)
  • United States 67.55
  • Canada 27.27
  • Cayman Islands 2.30
  • Luxembourg 1.09
  • United Kingdom 0.99
  • Denmark 0.87
  • Other -0.07
Underlying fund allocations
Sector (%)
1. CI High Yield Bond Fund Series I Fixed Income 98.67%
Top holdings7
Sector (%)
1. CASH Cash and Cash Equivalent 2.86%
2. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 1.67%
3. Nextera Energy Capital Holdings Inc 6.20% 01-Oct-2056 Fixed Income 1.62%
4. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 1.53%
5. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 1.44%
6. Toronto-Dominion Bank 5.75% PERP Fixed Income 1.40%
7. Rogers Communications Inc 6.25% 31-Jul-2056 Fixed Income 1.19%
8. Core Scientific Finance I Llc 7.75% 15-May-2031 Fixed Income 1.16%
9. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.15%
10. Royal Bank Of Canada 7.41% 24-Aug-2075 Fixed Income 1.10%
11. Delta 2 Lux Sarl 5.48% 30-Sep-2031 Fixed Income 1.09%
12. Rivian Holdings LLC 10.00% 15-Jan-2031 Fixed Income 1.06%
13. Edged Compute Llc 7.50% 30-Apr-2031 Fixed Income 1.05%
14. RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 1.05%
15. Wulf Compute Llc 7.75% 15-Oct-2030 Fixed Income 0.99%
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