Performance
Trailing returns
| 1 day | +0.14% |
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| 1 week | +0.14% |
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| 4 week | +0.79% |
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| 3 month | +3.01% |
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| YTD | +4.08% |
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| 1 year | +10.30% |
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| 3 years* | +9.29% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.97% | |
| Worst 3 month return | -2.32% |
Morningstar statistics
Morningstar category: High Yield Fixed Income
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 684.35M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.20% | |
| Fund family | CI Investments Inc. |
Asset allocation
| Cash | 11.05% | |
| Stocks | 0.00% | |
| Bonds | 86.43% | |
| Preferred | 1.97% | |
| Convertible | 0.56% | |
| Other | 0.00% |
Purchase information
| Initial | $25,000 | |
| Additional | $250 | |
| IRA Initial | $25,000 | |
| AIP Initial | $250 | |
| AIP Additional | $250 |
14.03+0.02(0.14%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The fund will invest mainly in Canadian fixed-income securities that are either rated below investment grade or not rated.
Asset managers:
Geof Marshall (Started: Jan 1, 2006)
John Shaw (Started: Jan 1, 2006)
Geof Marshall (Started: Jan 1, 2006)
John Shaw (Started: Jan 1, 2006)
Advisor Company:
Signature Global Advisors
Signature Global Advisors
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.61 | 3.22 | - | - | |
| Beta* | 0.18 | 0.46 | - | - | |
| Mean annual return | 0.75 | 0.72 | - | - | |
| R-squared* | 42.88 | 43.27 | - | - | |
| Standard deviation | 1.14 | 3.58 | - | - | |
| Sharpe ratio | 6.98 | 2.17 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Harvest Operations 6.875% | 0.81% | |
| Intl Lease Fin 8.75% | 0.79% | |
| Lincoln Natl Corp Ind FRN | 0.73% | |
| Chiron Merger Sub 144A 10.5% | 0.71% | |
| Calpine 7.5% | 0.69% | |
| Natl Money Mart Company 10.375% | 0.63% | |
| Sungard Data Sys 10.25% | 0.59% | |
| Multiplan 144A 9.875% | 0.56% | |
| Pacific Rubiales Engy 144A 7.25% | 0.55% | |
| Royal Bank Of Canada 2.364% | 0.55% |