CI High Yield Bond I (CIG5634)
9.107
+0.05 (+0.58%)
CAD |
May 25 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 178.15M | 5.91% | 80.02% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -18.33M | -5.64% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund’s objective is to obtain income and capital appreciation by investing in high yield corporate bonds and other income-producing securities throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG1634 |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | High Yield Fixed Income |
| Category Index | Morningstar Gbl HY Bd GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| ICE BofA US High Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Brad Benson | 5.00 yrs |
| Geof Marshall | 5.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
76
-18.33M
-251.03M
Category Low
898.32M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 25, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 25, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dresdner Funding Trust I 8.151%
|
2.15% | -- | -- |
|
Husky III Holding Limited 13%
|
1.64% | -- | -- |
|
Fairfax India Holdings Corporation 5%
|
1.57% | -- | -- |
|
Enbridge Incorporation
|
1.43% | -- | -- |
|
Keyera Corp.
|
1.39% | -- | -- |
|
Inter Pipeline Limited 6.875%
|
1.31% | -- | -- |
|
Quotient Ltd. 4.75%
|
1.23% | -- | -- |
|
Enbridge Incorporation 6%
|
1.20% | -- | -- |
|
Crew Energy Inc 6.5%
|
1.19% | -- | -- |
|
NuVista Energy Ltd. 7.875%
|
1.19% | -- | -- |
Basic Info
| Investment Strategy | |
| The fund’s objective is to obtain income and capital appreciation by investing in high yield corporate bonds and other income-producing securities throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG1634 |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | High Yield Fixed Income |
| Category Index | Morningstar Gbl HY Bd GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| ICE BofA US High Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Brad Benson | 5.00 yrs |
| Geof Marshall | 5.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-25-22) | 5.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-22-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 6.18% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of April 30, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 7/31/2013 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG15082 | Fee-based Advice |
| CIG16082 | Commission-based Advice |
| CIG1634 | Commission-based Advice |
| CIG1635 | -- |
| CIG17082 | -- |
| CIG18082 | Institutional |
| CIG19082 | -- |
| CIG4634 | Fee-based Advice |
| CIG4635 | -- |
| CIG5635 | -- |
| CIG90173 | Commission-based Advice |
| CIG90473 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |