Investors Cn HY Inc Srs A
Fund Facts
Fund Objectives
Fund Sponsor: Investors Group
Managed By: I.G. Investment Management Ltd.
Fund Type: MF Trust
Inception date: July 13, 2012
Total Assets: $1,246.8 million
Sales Fee Type: Back End
NAV:$9.95
Management Expense Ratio: 2.09%
Asset Class: High Yield Fixed Income
Min Initial Investment: $50
Min Subsequent Investment: $50
Min Init. Invest.− RRSP: $50
Subsequent RRSP: $50
Restricted: No
The Fund aims to provide a high level of current income while offering the potential
for moderate capital appreciation by investing primarily in high−yielding investments.
In order to change its investment objective, the Fund needs approval from a majority
of its investors who vote at a meeting held for this purpose, unless it is required by
law to make the change.
Returns as at July 31, 2016
Performance Chart
Total Returns
1 Month
3 Months
6 Months
1 Year
2 Year Avg
3 Year Avg
4 Year Avg
5 Year Avg
10 Year Avg
15 Year Avg
20 Year Avg
Since Inception
2015
2014
2013
3 year risk
3 year beta
Fund
1.22%
2.78%
8.34%
2.00%
0.66%
2.52%
3.17%
−
−
−
−
3.31%
Growth of $10,000
Index* Group Avg.
2.06%
2.06%
3.53%
3.52%
9.07%
9.38%
2.08%
2.24%
1.40%
1.49%
3.11%
3.48%
3.66%
3.98%
3.80%
4.42%
4.37%
4.79%
4.77%
4.83%
4.64%
4.54%
−
−
−3.43%
2.34%
3.55%
−2.75%
2.59%
3.45%
−2.88%
3.07%
3.66%
3.90
0.88
4.29
1.00
5.75
1.02
*Globe High Yield Fixed Income Peer Index
Investors Cn HY Inc Srs A
Globe High Yield Fixed Income Peer Index
$12,000
$11,547
$11,330
$11,500
$11,000
$10,500
$10,000
Dec12
Dec13
Dec14
Dec15
Volatility meter
Based on 3−year standard deviation
Bond Type
Top Holdings May 31, 2016
Westcoast Energy
Crescent Point Energy
Bank of Montreal, 3.12%, September 19, 2024
Shaw Communications, 5.65%, October 1, 2019
Surge Energy Inc.
Laurentian Bank of Canada 3.278% 15−Oct−
Loblaw Companies, 5.22%, June 18, 2020
Total
Asset Allocation
−
−
−
−
−
−
−
−
Bond Term
Bond
Cash
Stock
©2016 The Globe and Mail Inc. All Rights Reserved.
90.02%
53.30%
6.14%
10−20 years maturity
More than 20 years maturity
2.62%
2.17%
1−5 years maturity
25.23%
5−10 years maturity
45.42%
Other
21.79%
Less than 1 year maturity
1.69%
Unknown
1.08%
Investors Cn HY Inc Srs A
Disclaimer
Reports produced using this website are for information purposes only and should be used for general information only.
Great−West Life and its representatives have no control over the function or design of the software and it may not
contain accurate or current unit values. The only true report on unit values is the periodic statement prepared and sent by
the company.
The indicated rates of return are annual compounded returns including changes in the unit value and are as of the date
indicated. The investment management fee has been deducted. Unit values and investment returns will fluctuate and past
performance is not necessarily indicative of future performance.
A description of the key features of Great−West’s flexible accumulation annuity (FAA) and flexible income fund (FIF) is
contained in the information folder, available from your financial security advisor. Any amount that is allocated to a
segregated fund is invested at the risk of the policyholder and may increase or decrease in value.
©2016 The Globe and Mail Inc. All Rights Reserved.