CI High Yield Bond Corporate Class ET8 (CIG16432)
4.606
-0.03
(-0.66%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.64% | 41.68M | -- | 9.66% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.298M | -2.48% |
Basic Info
| Investment Strategy | |
| The fund's objective is to obtain income and capital appreciation through exposure to high yield corporate bonds and other income-producing securities throughout the world. The fund will obtain this exposure primarily through a reference fund by entering into derivatives, but may hold fixed income and equity securities directly from time to time. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-80.97M
Peer Group Low
85.23M
Peer Group High
1 Year
% Rank:
89
-3.298M
-689.28M
Peer Group Low
896.24M
Peer Group High
3 Months
% Rank:
82
-287.83M
Peer Group Low
252.73M
Peer Group High
3 Years
% Rank:
79
-572.88M
Peer Group Low
1.147B
Peer Group High
6 Months
% Rank:
88
-499.27M
Peer Group Low
589.74M
Peer Group High
5 Years
% Rank:
81
-453.80M
Peer Group Low
1.105B
Peer Group High
YTD
% Rank:
74
-80.97M
Peer Group Low
196.81M
Peer Group High
10 Years
% Rank:
82
-2.402B
Peer Group Low
2.585B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 1.35% |
| Bond | 92.09% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | 2.37% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI HIGH YIELD BOND FUND SERIES I
|
99.64% | -- | -- |
|
CAD CASH
|
0.70% | -- | -- |
|
USD CASH
|
0.01% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.34% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The fund's objective is to obtain income and capital appreciation through exposure to high yield corporate bonds and other income-producing securities throughout the world. The fund will obtain this exposure primarily through a reference fund by entering into derivatives, but may hold fixed income and equity securities directly from time to time. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 0.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.98% |
| Effective Duration | -- |
| Average Coupon | 6.77% |
| Calculated Average Quality | 5.111 |
| Effective Maturity | 10.25 |
| Nominal Maturity | 15.76 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 8/29/2012 |
| Share Classes | |
| CIG16132 | Commission-based Advice |
| CIG162T5 | Commission-based Advice |
| CIG18132 | Fee-based Advice |
| CIG18432 | Fee-based Advice |
| CIG2262 | Commission-based Advice |
| CIG2662 | Commission-based Advice |
| CIG4262 | Fee-based Advice |
| CIG462T5 | Fee-based Advice |
| CIG4662 | Fee-based Advice |
| CIG5342 | Institutional |
| CIG662T8 | Commission-based Advice |
| CIG90265 | Fee-based Advice |
| CIG962T8 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG16432.TO", "name") |
| Broad Asset Class: =YCI("M:CIG16432.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG16432.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG16432.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |