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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 0.22% | 0.19% |
September 2024 | 0.23% | 0.20% |
August 2024 | 0.22% | 0.18% |
July 2024 | 0.21% | 0.18% |
June 2024 | 0.19% | 0.15% |
May 2024 | 0.19% | 0.15% |
April 2024 | 0.18% | 0.13% |
March 2024 | 0.18% | 0.15% |
February 2024 | 0.17% | 0.14% |
January 2024 | 0.16% | 0.14% |
December 2023 | 0.15% | 0.14% |
November 2023 | 0.13% | 0.11% |
October 2023 | 0.11% | 0.07% |
September 2023 | 0.12% | 0.08% |
August 2023 | 0.12% | 0.09% |
July 2023 | 0.11% | 0.09% |
June 2023 | 0.11% | 0.09% |
May 2023 | 0.10% | 0.09% |
April 2023 | 0.10% | 0.10% |
March 2023 | 0.10% | 0.09% |
February 2023 | 0.10% | 0.08% |
January 2023 | 0.10% | 0.10% |
December 2022 | 0.08% | 0.07% |
November 2022 | 0.08% | 0.07% |
October 2022 | 0.06% | 0.04% |
September 2022 | 0.07% | 0.05% |
August 2022 | 0.11% | 0.07% |
July 2022 | 0.11% | 0.09% |
June 2022 | 0.10% | 0.06% |
May 2022 | 0.12% | 0.09% |
April 2022 | 0.14% | 0.09% |
March 2022 | 0.15% | 0.12% |
February 2022 | 0.17% | 0.14% |
January 2022 | 0.18% | 0.16% |
December 2021 | 0.19% | 0.18% |
November 2021 | 0.19% | 0.17% |
October 2021 | 0.19% | 0.17% |
September 2021 | 0.19% | 0.18% |
August 2021 | 0.19% | 0.19% |
July 2021 | 0.19% | 0.18% |
June 2021 | 0.18% | 0.18% |
May 2021 | 0.18% | 0.17% |
April 2021 | 0.17% | 0.16% |
March 2021 | 0.17% | 0.16% |
February 2021 | 0.17% | 0.17% |
January 2021 | 0.16% | 0.18% |
December 2020 | 0.15% | 0.18% |
November 2020 | 0.13% | 0.17% |
October 2020 | 0.11% | 0.15% |
September 2020 | 0.11% | 0.15% |
August 2020 | 0.11% | 0.15% |
July 2020 | 0.09% | 0.16% |
June 2020 | 0.07% | 0.13% |
May 2020 | 0.04% | 0.12% |
April 2020 | -0.01% | 0.10% |
March 2020 | -0.03% | 0.07% |
February 2020 | 0.13% | 0.15% |
January 2020 | 0.13% | 0.15% |
December 2019 | 0.12% | 0.13% |
November 2019 | 0.12% | 0.13% |
October 2019 | 0.11% | 0.13% |
September 2019 | 0.11% | 0.13% |
August 2019 | 0.11% | 0.13% |
July 2019 | 0.11% | 0.12% |
June 2019 | 0.11% | 0.11% |
May 2019 | 0.10% | 0.10% |
April 2019 | 0.09% | 0.10% |
March 2019 | 0.09% | 0.09% |
February 2019 | 0.08% | 0.08% |
January 2019 | 0.07% | 0.07% |
December 2018 | 0.06% | 0.06% |
November 2018 | 0.07% | 0.05% |
October 2018 | 0.07% | 0.05% |
September 2018 | 0.07% | 0.06% |
August 2018 | 0.07% | 0.06% |
July 2018 | 0.07% | 0.06% |
June 2018 | 0.06% | 0.06% |
May 2018 | 0.07% | 0.06% |
April 2018 | 0.06% | 0.06% |
March 2018 | 0.06% | 0.06% |
February 2018 | 0.06% | 0.06% |
January 2018 | 0.07% | 0.06% |
December 2017 | 0.07% | 0.06% |
November 2017 | 0.07% | 0.07% |
October 2017 | 0.06% | 0.07% |
September 2017 | 0.06% | 0.05% |
August 2017 | 0.06% | 0.06% |
July 2017 | 0.05% | 0.05% |
June 2017 | 0.05% | 0.06% |
May 2017 | 0.05% | 0.07% |
April 2017 | 0.04% | 0.07% |
March 2017 | 0.04% | 0.05% |
February 2017 | 0.04% | 0.05% |
January 2017 | 0.03% | 0.03% |
December 2016 | 0.02% | 0.04% |
November 2016 | 0.02% | 0.03% |
October 2016 | 0.02% | 0.05% |
September 2016 | 0.02% | 0.05% |
August 2016 | 0.02% | 0.05% |
July 2016 | 0.02% | 0.04% |
June 2016 | 0.01% | 0.02% |
May 2016 | 0.00% | 0.01% |
April 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
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% |
Fixed Income | 95.7% |
---|---|
Cash | 4.5% |
Int'l Equity | 0.0% |
CDN Equity | 0 |
US Equity | 0 |
Other | -0.2% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 0.25% | Long | 15.7% | 0.00% | $182.8M |
United States Treasury Notes 0.75% | Long | 1.7% | 0.00% | $19.3M |
Federal Home Loan Mortgage Corp. 5.852% | Long | 1.4% | -0.87% | $16.0M |
Federal National Mortgage Association 1.209% | Long | 1.2% | -0.09% | $14.0M |
FIRSTKEY HOMES TRUST 3.24% | Long | 1.0% | 0.00% | $11.6M |
Federal Home Loan Mortgage Corp. 5.912% | Long | 1.0% | -1.17% | $11.1M |
CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 7.849% | Long | 1.0% | 0.00% | $11.1M |
PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.4% | Long | 0.7% | 0.00% | $8.3M |
Morgan Stanley ML 5.994% | Long | 0.7% | -0.23% | $8.1M |
FIRSTKEY HOMES TRUST 2.91% | Long | 0.6% | 0.00% | $7.3M |
Best Fit Index | Bloomberg US Agg Bond TR USD |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | April 26, 2016 |
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.
Total Net Assets | $74.6M |
---|---|
Annual Portfolio Turnover | 62.37% |
Equity Style | --- |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.70% |
Actual Mgmt. Expense Ratio (MER) | 0.76% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---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.