• NAV
    8.58
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.01%)
  • Investment Style
    ---
  • 52 Week Range
    Low 8.43
    High 9.55
  • Distribution Yield
    4.36%
  • MER
    0.82
  • AUM
    799.1M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 641 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 Jun 30, 2022
DatePercent ChangeCategory Percent Change
July 20220.11%0.18%
June 20220.10%0.14%
May 20220.12%0.19%
April 20220.14%0.20%
March 20220.15%0.23%
February 20220.17%0.25%
January 20220.18%0.26%
December 20210.19%0.29%
November 20210.19%0.28%
October 20210.19%0.28%
September 20210.19%0.29%
August 20210.19%0.29%
July 20210.19%0.28%
June 20210.18%0.28%
May 20210.18%0.26%
April 20210.17%0.26%
March 20210.17%0.25%
February 20210.17%0.26%
January 20210.16%0.25%
December 20200.15%0.25%
November 20200.13%0.23%
October 20200.11%0.20%
September 20200.11%0.19%
August 20200.11%0.20%
July 20200.09%0.19%
June 20200.07%0.15%
May 20200.04%0.14%
April 2020-0.01%0.10%
March 2020-0.03%0.07%
February 20200.13%0.20%
January 20200.13%0.21%
December 20190.12%0.20%
November 20190.12%0.19%
October 20190.11%0.18%
September 20190.11%0.18%
August 20190.11%0.18%
July 20190.11%0.18%
June 20190.11%0.17%
May 20190.10%0.16%
April 20190.09%0.17%
March 20190.09%0.15%
February 20190.08%0.15%
January 20190.07%0.13%
December 20180.06%0.10%
November 20180.07%0.11%
October 20180.07%0.12%
September 20180.07%0.13%
August 20180.07%0.13%
July 20180.07%0.13%
June 20180.06%0.12%
May 20180.07%0.12%
April 20180.06%0.12%
March 20180.06%0.12%
February 20180.06%0.12%
January 20180.07%0.12%
December 20170.07%0.12%
November 20170.07%0.12%
October 20170.06%0.12%
September 20170.06%0.11%
August 20170.06%0.11%
July 20170.05%0.10%
June 20170.05%0.11%
May 20170.05%0.12%
April 20170.04%0.11%
March 20170.04%0.10%
February 20170.04%0.10%
January 20170.03%0.08%
December 20160.02%0.07%
November 20160.02%0.06%
October 20160.02%0.07%
September 20160.02%0.07%
August 20160.02%0.06%
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 2022-07-31
2021
+3.74%
-1.54%
+3.54%
2020
+2.15%
+7.51%
+4.67%
2019
+6.33%
+8.72%
+8.82%
2018
-0.82%
+0.01%
-1.44%
2017
+4.16%
+3.54%
+4.32%
Asset Class
Asset Class
Fixed Income
92.4%
Cash
8.8%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-1.2%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFederal Home Loan Mortgage Corporation 1.118%
Long
1.3%
-2.76%
$14.9M
United StatesFederal Home Loan Mortgage Corporation 0.954%
Long
1.3%
-3.27%
$14.1M
United StatesFederal National Mortgage Association 1.209%
Long
1.2%
-0.08%
$13.7M
United StatesProgress Residential 2019-SFR3 Trust 3.37%
Long
1.1%
0.00%
$11.9M
United StatesFIRSTKEY HOMES TRUST 3.24%
Long
0.9%
0.00%
$10.2M
United StatesNEWREZ WAREHOUSE SECURITIZATION TRUST 2021-1 3.918%
Long
0.7%
0.00%
$8.3M
United StatesWamu Mortgage Pass-Through CTFS TR 1.141%
Long
0.7%
-4.57%
$7.4M
CanadaCwalt Incorporation 6.5%
Long
0.6%
0.00%
$7.1M
United StatesPMT CREDIT RISK TRANSFER TRUST 3.448%
Long
0.6%
-5.37%
$7.1M
United StatesLong Beach Mortgage Loan Trust 1.028%
Long
0.6%
-0.33%
$7.1M
As of 2022-08-12
Fund Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Sponsor
CIBC Asset Management Inc
Inception
April 26, 2016
As of 2022-04-30

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$135.3M
Annual Portfolio Turnover56.09%
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)0.82%
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
3 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 2022-07-31

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