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About CI High Yield Bond Private Pool
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Inception date
Apr 8, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
ISIN
CA12568N1087
The fund invests primarily in fixed income securities from anywhere around the world rated BB or lower. Aiming for income and long-term capital appreciation, the fund tactically invests in preferred shares, bank loans, convertible securities, floating-rate debt instruments, and other fixed-income debt instruments. It could invest in non-Canadian securities and private placements or other illiquid equity or debt securities of public or private companies. While retaining its focus on high-yield debt securities of various maturities, the actively managed fund has broad discretion in making investment decisions. As such, it may invest in warrants and derivatives, hedge its losses, or gain exposure to securities and markets instead of buying the securities for additional returns. The fund may engage in securities lending, repurchase and reverse repurchase transactions, as well as hold cash and cash-equivalent securities. The pool may also may engage in short selling.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGHY last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends, which shows a 2.14% decrease.
CGHY assets under management is 12.34 M CAD. It's risen 4.88% over the last month.
CGHY fund flows account for −526.65 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGHY pays dividends to its holders with the dividend yield of 5.39%. The last dividend (Sep 29, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
CGHY shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Apr 8, 2022, and its management style is Active.
CGHY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGHY price has risen by 1.06% over the last month, and its yearly performance shows a 0.87% increase. See more dynamics on CGHY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 2.60% increase in three-month performance and has increased by 6.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 2.60% increase in three-month performance and has increased by 6.71% in a year.
CGHY trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.