CI High Yield Bond Fund

Series I USD

Not available to retail investors / for approved investors only
 

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 2026-08-31
$400.8 million
NAVPS
As at 2026-09-18
$6.4684
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class High Yield Bond
Currency USD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0417
Average Credit Rating BB-

Risk rating1

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

FUND CODES

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

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*
2.50% 1.94% 0.01% 0.35% 4.76% 8.05% 3.29% 5.67% 4.29%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0417
2026-07-24 0.0411
2026-06-26 0.0409
2026-05-22 0.0420
2026-04-24 0.0424
Payable date Total
2026-03-27 0.0418
2026-02-20 0.0424
2026-01-23 0.0423
2025-12-19 0.0420
2025-11-21 0.0412

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 3.29
Yield 7.16

Management team

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

CI High Yield Bond Fund

Series I USD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 73.29
  • Canadian Corporate Bonds 21.64
  • Cash and Equivalents 3.03
  • Canadian Equity 0.96
  • Canadian Government Bonds 0.83
  • US Equity 0.29
  • International Equity 0.02
  • Other -0.06
Sector allocation (%)
  • Fixed Income 95.52
  • Cash and Cash Equivalent 3.03
  • Energy 0.52
  • Real Estate 0.44
  • Consumer Services 0.24
  • Mutual Fund 0.21
  • Financial Services 0.08
  • Healthcare 0.02
  • Other -0.06
Geographic allocation(%)
  • United States 68.45
  • Canada 26.30
  • Cayman Islands 2.33
  • Luxembourg 1.10
  • United Kingdom 1.00
  • Denmark 0.88
  • Other -0.06
Top holdings6
Sector (%)
1. CASH Cash and Cash Equivalent 2.90%
2. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 1.69%
3. Nextera Energy Capital Holdings Inc 6.20% 01-Oct-2056 Fixed Income 1.64%
4. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 1.55%
5. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 1.46%
6. Toronto-Dominion Bank 5.75% PERP Fixed Income 1.42%
7. Rogers Communications Inc 6.25% 31-Jul-2056 Fixed Income 1.21%
8. Core Scientific Finance I Llc 7.75% 15-May-2031 Fixed Income 1.18%
9. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.17%
10. Royal Bank Of Canada 7.41% 24-Aug-2075 Fixed Income 1.11%
11. Delta 2 Lux Sarl 5.48% 30-Sep-2031 Fixed Income 1.10%
12. Rivian Holdings LLC 10.00% 15-Jan-2031 Fixed Income 1.07%
13. RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 1.06%
14. Edged Compute Llc 7.50% 30-Apr-2031 Fixed Income 1.06%
15. Wulf Compute Llc 7.75% 15-Oct-2030 Fixed Income 1.00%
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