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Ci High Yield Bond Corporate Class F (0P0000VZ3N)

Toronto

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10.437 +0.035 +0.34%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.7M

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0P0000VZ3N Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature High Yield Bond Corporate Class F (0P0000VZ3N) fund. Our CI Signature High Yield Bond Corporate Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.480	3.490	0.010
Shares	2.250	2.250	0.000
Bonds	71.110	71.110	0.000
Convertible	9.780	9.780	0.000
Preferred	13.380	13.380	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.452	18.036
Price to Book	0.591	3.110
Price to Sales	0.931	1.155
Price to Cash Flow	17.106	7.229
Dividend Yield	1.163	1.645
5 Years Earnings Growth	28.414	13.427

Sector Allocation

Name	Net %	Category Average
Financial Services	79.330	42.647
Energy	20.650	34.347
Real Estate	0.020	12.355

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI High Yield Bond I	-	99.74	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond Corp F	482.88M	1.30	4.66	3.69
CI Signature Global Bond Fund F	186.1M	1.23	1.86	0.78
CI Signature Global Bond Corp F	10.09M	1.40	1.66	0.59

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