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CI High Yield Bond I (0P0001ADY2)

6.66 +0.02 (+0.30%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 6.64
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 25.13%
  • Last Dividend 0.54
  • Inception Date May 1, 2017

CI Investments Inc

Fund Family

--

Fund Category

--

Net Assets

2017-05-01

Inception Date

Performance Overview: 0P0001ADY2

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Trailing returns as of 11/25/2024.

YTD Return

0P0001ADY2
0.00%
Category
0.00%
 

1-Year Return

0P0001ADY2
0.00%
Category
0.00%
 

3-Year Return

0P0001ADY2
0.00%
Category
0.00%
 

5-Year Return

0P0001ADY2
0.00%
Category
0.00%
 

Holdings: 0P0001ADY2

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Sector Weightings

Sector0P0001ADY2
Energy   23.22%
Healthcare   1.27%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P0001ADY2

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Research Reports: 0P0001ADY2

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