CI High Yield Bond Private PoolCI High Yield Bond Private PoolCI High Yield Bond Private Pool

CI High Yield Bond Private Pool

No trades
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Key stats


Assets under management (AUM)
‪12.34 M‬CAD
Fund flows (1Y)
‪−526.65 K‬CAD
Dividend yield (indicated)
5.39%
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.18 M‬
Expense ratio

About CI High Yield Bond Private Pool


Brand
CI
Inception date
Apr 8, 2022
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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.

Broaden your horizons with more funds linked to CGHY via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CGHY trades at 10.49 CAD today, its price has fallen −0.38% in the past 24 hours. Track more dynamics on CGHY price chart.
CGHY net asset value is 10.46 today — it's risen 1.05% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CGHY assets under management is ‪12.34 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CGHY price has risen by 1.06% over the last month, and its yearly performance shows a 1.06% 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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
No, CGHY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CGHY technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CGHY shows the strong buy signal. See more of CGHY technicals for a more comprehensive analysis.
Yes, CGHY pays dividends to its holders with the dividend yield of 5.39%.
CGHY trades at a premium (0.53%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CGHY shares are issued by CI Financial Corp.
CGHY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 8, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.