CI High Yield Bond Fund

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2026-10-30
$383.9 million
NAVPS
As at 2026-11-11
$5.7812
MER (%)
As at 2026-03-31
0.17
Management fee (%) 0.60
Units outstanding
As at
-
Asset class High Yield Bond
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0371
Average Credit Rating BB-

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-10-31

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*
-2.00% -4.27% -2.04% -1.31% 0.36% 6.81% 2.20% - 4.85%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0371
2026-09-25 0.0368
2026-08-28 0.0374
2026-07-24 0.0369
2026-06-26 0.0367
Payable date Total
2026-05-22 0.0376
2026-04-24 0.0380
2026-03-27 0.0375
2026-02-20 0.0380
2026-01-23 0.0380

RATING SUMMARY (%)

A 0.14
BBB 15.49
BB 59.95
B 20.20
CCC 2.15
NR 2.07
Average Credit Rating BB-

FUND CHARACTERISTICS

Average Coupon % 6.86
Duration 3.47
Yield 7.78

Management team

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

CI High Yield Bond Fund

Series P USD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • Foreign Corporate Bonds 75.19
  • Canadian Corporate Bonds 21.98
  • Canadian Equity 0.95
  • Canadian Government Bonds 0.85
  • Cash and Equivalents 0.76
  • US Equity 0.30
  • International Equity 0.02
  • Other -0.05
Sector allocation (%)
  • Fixed Income 97.90
  • Cash and Cash Equivalent 0.76
  • Energy 0.49
  • Real Estate 0.46
  • Mutual Fund 0.22
  • Consumer Services 0.12
  • Financial Services 0.08
  • Healthcare 0.02
  • Other -0.05
Geographic allocation(%)
  • United States 69.72
  • Canada 24.45
  • Cayman Islands 2.40
  • Luxembourg 1.11
  • United Kingdom 0.99
  • Denmark 0.87
  • Bermuda 0.33
  • Australia 0.18
  • Other -0.05
Top holdings6
Sector (%)
1. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 1.67%
2. Nextera Energy Capital Holdings Inc 6.20% 01-Oct-2056 Fixed Income 1.67%
3. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 1.55%
4. Toronto-Dominion Bank 5.75% PERP Fixed Income 1.46%
5. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 1.45%
6. Rogers Communications Inc 6.25% 31-Jul-2056 Fixed Income 1.26%
7. Core Scientific Finance I Llc 7.75% 15-May-2031 Fixed Income 1.20%
8. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.19%
9. Royal Bank Of Canada 7.41% 24-Aug-2075 Fixed Income 1.14%
10. Delta 2 Lux Sarl 5.82% 30-Sep-2031 Fixed Income 1.11%
11. RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 1.06%
12. Voltagrid Llc 7.38% 01-Nov-2030 Fixed Income 1.04%
13. Rivian Holdings LLC 10.00% 15-Jan-2031 Fixed Income 1.03%
14. Capital Power Corp 8.13% 05-Jun-2054 Fixed Income 1.01%
15. Edged Compute Llc 7.50% 30-Apr-2031 Fixed Income 1.01%
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