CI High Yield Bond Fund

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 July 2013
CAD Total net assets ($CAD)
As at 2025-08-29
$384.5 million
NAVPS
As at 2025-09-15
$6.8941
MER (%)
As at 2025-03-31
0.88
Management fee (%) 0.60
Asset class High Yield Bond
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0347
Average Credit Rating BB-

Risk rating1

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

FUND CODES

F 4635
A ISC 2635
DSC SO* 3635
LL SO 1635
E 17082
I 5635
O 19082
P 90473
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
8.98% 1.68% 2.86% 7.92% 4.88% 7.30% 4.49% 4.89% 3.12%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0347
2025-07-25 0.0350
2025-06-27 0.0350
2025-05-23 0.0350
2025-04-25 0.0346
Payable date Total
2025-03-28 0.0335
2025-02-21 0.0337
2025-01-24 0.0335
2024-12-13 0.0337
2024-11-22 0.0343

FUND CHARACTERISTICS

Average Coupon % 6.59
Duration 3.12
Yield 6.80

RATING SUMMARY (%)

BBB 16.16
BB 47.12
B 29.61
CCC 1.79
NR 5.32
Average Credit Rating BB-

*Corporate and Government bonds only.

CI High Yield Bond Fund

Series F USD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 71.78
  • Canadian Corporate Bonds 18.30
  • Cash and Equivalents 7.25
  • Canadian Equity 1.22
  • Canadian Government Bonds 1.06
  • US Equity 0.35
  • International Equity 0.02
  • Other 0.02
Sector allocation (%)
  • Fixed Income 90.63
  • Cash and Cash Equivalent 7.25
  • Consumer Services 0.51
  • Consumer Goods 0.51
  • Real Estate 0.39
  • Energy 0.31
  • Mutual Fund 0.27
  • Financial Services 0.08
  • Other 0.03
  • Healthcare 0.02
Geographic allocation(%)
  • United States 71.62
  • Canada 25.40
  • Cayman Islands 1.51
  • Luxembourg 1.23
  • Singapore 0.19
  • Other 0.03
  • United Kingdom 0.02
Top holdings5
Sector (%)
1. CASH Cash and Cash Equivalent 4.53%
2. Boeing Co 3.75% 01-Aug-2049 Fixed Income 1.87%
3. Royal Bank Of Canada 7.41% 24-Aug-2174 Fixed Income 1.62%
4. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.14%
5. Venture Global Lng Inc 9.00% 30-Mar-2173 Fixed Income 1.13%
6. Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.11%
7. RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 1.08%
8. Enbridge Inc 6.00% 15-Jan-2027 Fixed Income 1.02%
9. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 0.99%
10. Toronto-Dominion Bank 5.75% PERP Fixed Income 0.97%
11. Hilton Domestic Oprtng Co Inc 5.88% 15-Mar-2033 Fixed Income 0.94%
12. Medline Borrower LP 3.88% 01-Apr-2029 Fixed Income 0.93%
13. Rivian Holdings Llc/Rivian Llc/Rivian Automotive Llc 10.00%
15-Jan-2031
Fixed Income 0.91%
14. Melco Resorts Finance Ltd 7.63% 17-Apr-2032 Fixed Income 0.90%
15. Royal Bank Of Canada 6.70% 24-Nov-2173 Fixed Income 0.90%

Management team

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