• NAV
    8.14
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.07%)
  • Investment Style
    ---
  • 52 Week Range
    Low 8.03
    High 8.27
  • Distribution Yield
    6.42%
  • MER
    0.78
  • AUM
    1.1B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 360 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2024
DatePercent ChangeCategory Percent Change
March 20240.18%0.15%
February 20240.17%0.14%
January 20240.16%0.14%
December 20230.15%0.14%
November 20230.13%0.11%
October 20230.11%0.07%
September 20230.12%0.08%
August 20230.12%0.09%
July 20230.11%0.09%
June 20230.11%0.09%
May 20230.10%0.09%
April 20230.10%0.10%
March 20230.10%0.09%
February 20230.10%0.08%
January 20230.10%0.10%
December 20220.08%0.07%
November 20220.08%0.07%
October 20220.06%0.04%
September 20220.07%0.05%
August 20220.11%0.07%
July 20220.11%0.09%
June 20220.10%0.06%
May 20220.12%0.09%
April 20220.14%0.09%
March 20220.15%0.12%
February 20220.17%0.14%
January 20220.18%0.16%
December 20210.19%0.18%
November 20210.19%0.17%
October 20210.19%0.17%
September 20210.19%0.18%
August 20210.19%0.19%
July 20210.19%0.18%
June 20210.18%0.18%
May 20210.18%0.17%
April 20210.17%0.16%
March 20210.17%0.16%
February 20210.17%0.17%
January 20210.16%0.18%
December 20200.15%0.18%
November 20200.13%0.17%
October 20200.11%0.15%
September 20200.11%0.15%
August 20200.11%0.15%
July 20200.09%0.16%
June 20200.07%0.13%
May 20200.04%0.12%
April 2020-0.01%0.10%
March 2020-0.03%0.07%
February 20200.13%0.15%
January 20200.13%0.15%
December 20190.12%0.13%
November 20190.12%0.13%
October 20190.11%0.13%
September 20190.11%0.13%
August 20190.11%0.13%
July 20190.11%0.12%
June 20190.11%0.11%
May 20190.10%0.10%
April 20190.09%0.10%
March 20190.09%0.09%
February 20190.08%0.08%
January 20190.07%0.07%
December 20180.06%0.06%
November 20180.07%0.05%
October 20180.07%0.05%
September 20180.07%0.06%
August 20180.07%0.06%
July 20180.07%0.06%
June 20180.06%0.06%
May 20180.07%0.06%
April 20180.06%0.06%
March 20180.06%0.06%
February 20180.06%0.06%
January 20180.07%0.06%
December 20170.07%0.06%
November 20170.07%0.07%
October 20170.06%0.07%
September 20170.06%0.05%
August 20170.06%0.06%
July 20170.05%0.05%
June 20170.05%0.06%
May 20170.05%0.07%
April 20170.04%0.07%
March 20170.04%0.05%
February 20170.04%0.05%
January 20170.03%0.03%
December 20160.02%0.04%
November 20160.02%0.03%
October 20160.02%0.05%
September 20160.02%0.05%
August 20160.02%0.05%
July 20160.02%0.04%
June 20160.01%0.02%
May 20160.00%0.01%
April 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+6.40%
+5.53%
+6.62%
2022
-9.10%
-13.01%
-9.32%
2021
+3.74%
-1.54%
-0.13%
2020
+2.15%
+7.51%
+4.42%
2019
+6.33%
+8.72%
+6.80%
Asset Class
Asset Class
Fixed Income
95.4%
Cash
3.3%
Other
1.3%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-17
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 4.63%
Long
16.7%
-1.54%
$171.5M
CanadaUnited States Treasury Notes 3.13%
Long
1.9%
0.00%
$19.7M
United StatesFederal Home Loan Mortgage Corp. 5.853%
Long
1.6%
-0.50%
$16.0M
United StatesFederal National Mortgage Association 1.209%
Long
1.3%
-0.09%
$13.4M
United StatesProgress Residential 2019-SFR3 Trust 3.37%
Long
1.2%
0.00%
$12.7M
United StatesFederal Home Loan Mortgage Corp. 5.902%
Long
1.1%
-0.86%
$11.5M
United StatesFIRSTKEY HOMES TRUST 3.24%
Long
1.0%
0.00%
$10.6M
United StatesMorgan Stanley ML 6%
Long
0.8%
-0.11%
$8.0M
United StatesNEWREZ WAREHOUSE SECURITIZATION TRUST 2021-1 8.72%
Long
0.7%
0.00%
$7.6M
United StatesSteele Creek Clo 2017 1 Ltd 7.505%
Long
0.7%
0.00%
$6.7M
As of 2024-04-17
Fund Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Sponsor
CIBC Asset Management Inc
Inception
April 26, 2016
As of 2023-12-31

The Fund seeks to generate long-term total return and current income by investing primarily in high yielding debt and investment grade fixed income securities of issuers located anywhere in the world.

Holding Details
Total Net Assets$77.8M
Annual Portfolio Turnover24.94%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.78%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-03-31

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 Inc
161 Bay Street Suite 2230
Toronto ON Canada M5J 2S1
Tel: (416) 364-5620
Fax: (416) 364-4472
Portfolio Manager since April 25, 2016
Jeffrey Gundlach