Toronto - Delayed Quote • CAD
CI Global High Yield Credit Private Pl I (0P0001FC42.TO)
At close: April 22 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001FC42.TO
Energy 80.14%
Consumer Defensive 19.86%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.04% |
| Stocks | 0.05% |
| Bonds | 77.85% |
| Others | 0.00% |
| Preferred | 5.63% |
| Convertible | 10.41% |
Bond Ratings
| US Government | 1.94% |
| AAA | 0.00% |
| AA | 2.07% |
| A | 1.91% |
| BBB | 9.52% |
| BB | 54.04% |
| B | 22.81% |
| Below B | 3.23% |
| Other | 6.43% |
Equity Holdings
| Average | 0P0001FC42.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.46 | -- |
| Price/Book | 2.02 | -- |
| Price/Sales | 3.65 | -- |
| Price/Cashflow | 0.44 | -- |
| Median Market Cap | 361.06 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001FC42.TO | Category Average |
|---|---|---|
| Maturity | 9.41 | -- |
| Duration | 5.67 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.49% |
| 5y Average Return | 4.61% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | -- |
| YTD Return | 3.36% |
| Yield | 6.55% |
| Morningstar Rating | -- |
| Inception Date | Apr 08, 2022 |
Fund Summary
Fund Summary Information Not Available
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