CIBC Canadian Short-Term Bond Index Fund Class FCIB122
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- NAV9.42
- TODAY'S CHANGE (%)-0.01 (-0.14%)
- Investment Style---
- 52 Week Range
- Distribution Yield2.16%
- MER0.81
- AUM950.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.01% | 0.07% |
| September 2024 | 0.01% | 0.07% |
| August 2024 | 0.00% | 0.06% |
| July 2024 | 0.00% | 0.05% |
| June 2024 | -0.02% | 0.04% |
| May 2024 | -0.02% | 0.03% |
| April 2024 | -0.03% | 0.03% |
| March 2024 | -0.03% | 0.03% |
| February 2024 | -0.03% | 0.02% |
| January 2024 | -0.03% | 0.02% |
| December 2023 | -0.03% | 0.02% |
| November 2023 | -0.04% | 0.01% |
| October 2023 | -0.06% | -0.01% |
| September 2023 | -0.07% | -0.01% |
| August 2023 | -0.06% | -0.01% |
| July 2023 | -0.06% | -0.02% |
| June 2023 | -0.06% | -0.02% |
| May 2023 | -0.06% | -0.02% |
| April 2023 | -0.05% | -0.01% |
| March 2023 | -0.05% | -0.01% |
| February 2023 | -0.06% | -0.02% |
| January 2023 | -0.06% | -0.02% |
| December 2022 | -0.07% | -0.03% |
| November 2022 | -0.07% | -0.03% |
| October 2022 | -0.07% | -0.04% |
| September 2022 | -0.07% | -0.04% |
| August 2022 | -0.07% | -0.04% |
| July 2022 | -0.06% | -0.03% |
| June 2022 | -0.07% | -0.04% |
| May 2022 | -0.06% | -0.03% |
| April 2022 | -0.06% | -0.03% |
| March 2022 | -0.05% | -0.02% |
| February 2022 | -0.03% | -0.01% |
| January 2022 | -0.03% | 0.00% |
| December 2021 | -0.02% | 0.00% |
| November 2021 | -0.03% | 0.00% |
| October 2021 | -0.03% | 0.00% |
| September 2021 | -0.02% | 0.01% |
| August 2021 | -0.01% | 0.01% |
| July 2021 | -0.01% | 0.01% |
| June 2021 | -0.01% | 0.01% |
| May 2021 | -0.01% | 0.01% |
| April 2021 | -0.01% | 0.01% |
| March 2021 | -0.01% | 0.01% |
| February 2021 | -0.01% | 0.01% |
| January 2021 | 0.00% | 0.01% |
| December 2020 | 0.00% | 0.01% |
| November 2020 | 0.00% | 0.01% |
| October 2020 | 0.00% | 0.00% |
| September 2020 | 0.00% | 0.00% |
| August 2020 | 0.00% | 0.00% |
| July 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.22% | +2.93% | +5.11% |
2022 | -4.69% | +1.86% | -3.37% |
2021 | -1.79% | +0.12% | -0.74% |
2020 | --- | +0.79% | +4.45% |
2019 | --- | +2.55% | +2.97% |
Asset Class
| Fixed Income | 99.8% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 3.5% | Long | 4.6% | 0.00% | $46.2M |
Canada Housing Trust No.1 1.95% | Long | 3.8% | 0.00% | $37.9M |
Canada (Government of) 4% | Long | 2.9% | -1.76% | $29.4M |
Canada (Government of) 3.5% | Long | 2.9% | -3.37% | $29.1M |
Canada (Government of) 2.75% | Long | 2.8% | 0.00% | $27.7M |
Canada (Government of) 1% | Long | 2.6% | -6.78% | $26.3M |
Canada (Government of) 3.25% | Long | 2.5% | 0.00% | $25.5M |
Ontario (Province Of) 2.6% | Long | 2.4% | 0.00% | $24.1M |
Canada Housing Trust No.1 1.55% | Long | 2.3% | 0.00% | $22.6M |
Canada Housing Trust No.1 1.25% | Long | 2.1% | 0.00% | $21.0M |
Best Fit Index | FTSE Canada ST Overall Bond TR CAD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The fund seeks to provide a high level of income and some capital growth, while attempting to preserve capital. The Fund is managed to obtain a return that approximates the performance of the FTSE Canada Short Term Overall Bond Index. The FTSE Canada Short Term Overall Bond Index is intended to represent the Canadian short-term bond market. It contains bonds with remaining effective terms greater than or equal to one year and less than or equal to five years.
| Total Net Assets | $2.8M |
|---|---|
| Annual Portfolio Turnover | 57.50% |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 0.81% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CIBC Asset Management IncCIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863
Portfolio Manager since July 01, 1999
Jacques Prevost