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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
July 2022 | 0.19% | 0.18% |
June 2022 | 0.18% | 0.14% |
May 2022 | 0.18% | 0.19% |
April 2022 | 0.22% | 0.20% |
March 2022 | 0.20% | 0.23% |
February 2022 | 0.23% | 0.25% |
January 2022 | 0.25% | 0.26% |
December 2021 | 0.25% | 0.29% |
November 2021 | 0.26% | 0.28% |
October 2021 | 0.23% | 0.28% |
September 2021 | 0.26% | 0.29% |
August 2021 | 0.25% | 0.29% |
July 2021 | 0.23% | 0.28% |
June 2021 | 0.22% | 0.28% |
May 2021 | 0.18% | 0.26% |
April 2021 | 0.20% | 0.26% |
March 2021 | 0.22% | 0.25% |
February 2021 | 0.23% | 0.26% |
January 2021 | 0.23% | 0.25% |
December 2020 | 0.21% | 0.25% |
November 2020 | 0.22% | 0.23% |
October 2020 | 0.23% | 0.20% |
September 2020 | 0.23% | 0.19% |
August 2020 | 0.20% | 0.20% |
July 2020 | 0.21% | 0.19% |
June 2020 | 0.21% | 0.15% |
May 2020 | 0.19% | 0.14% |
April 2020 | 0.14% | 0.10% |
March 2020 | 0.13% | 0.07% |
February 2020 | 0.24% | 0.20% |
January 2020 | 0.23% | 0.21% |
December 2019 | 0.19% | 0.20% |
November 2019 | 0.21% | 0.19% |
October 2019 | 0.20% | 0.18% |
September 2019 | 0.20% | 0.18% |
August 2019 | 0.20% | 0.18% |
July 2019 | 0.19% | 0.18% |
June 2019 | 0.18% | 0.17% |
May 2019 | 0.21% | 0.16% |
April 2019 | 0.19% | 0.17% |
March 2019 | 0.18% | 0.15% |
February 2019 | 0.15% | 0.15% |
January 2019 | 0.14% | 0.13% |
December 2018 | 0.17% | 0.10% |
November 2018 | 0.15% | 0.11% |
October 2018 | 0.14% | 0.12% |
September 2018 | 0.12% | 0.13% |
August 2018 | 0.12% | 0.13% |
July 2018 | 0.12% | 0.13% |
June 2018 | 0.13% | 0.12% |
May 2018 | 0.11% | 0.12% |
April 2018 | 0.10% | 0.12% |
March 2018 | 0.10% | 0.12% |
February 2018 | 0.10% | 0.12% |
January 2018 | 0.05% | 0.12% |
December 2017 | 0.07% | 0.12% |
November 2017 | 0.10% | 0.12% |
October 2017 | 0.10% | 0.12% |
September 2017 | 0.06% | 0.11% |
August 2017 | 0.06% | 0.11% |
July 2017 | 0.05% | 0.10% |
June 2017 | 0.08% | 0.11% |
May 2017 | 0.13% | 0.12% |
April 2017 | 0.13% | 0.11% |
March 2017 | 0.09% | 0.10% |
February 2017 | 0.09% | 0.10% |
January 2017 | 0.06% | 0.08% |
December 2016 | 0.09% | 0.07% |
November 2016 | 0.09% | 0.06% |
October 2016 | 0.09% | 0.07% |
September 2016 | 0.06% | 0.07% |
August 2016 | 0.06% | 0.06% |
July 2016 | 0.05% | 0.04% |
June 2016 | 0.03% | 0.02% |
May 2016 | 0.04% | 0.01% |
April 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +3.40% | -1.54% | +3.54% |
2020 | +1.65% | +7.51% | +4.67% |
2019 | +2.23% | +8.72% | +8.82% |
2018 | +8.84% | +0.01% | -1.44% |
2017 | -1.41% | +3.54% | +4.32% |
No data available |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Federal Home Loan Mortgage Corporation 1.118% | Long | 1.3% | -2.76% | $14.9M |
Federal Home Loan Mortgage Corporation 0.954% | Long | 1.3% | -3.27% | $14.1M |
Federal National Mortgage Association 1.209% | Long | 1.2% | -0.08% | $13.7M |
Progress Residential 2019-SFR3 Trust 3.37% | Long | 1.1% | 0.00% | $11.9M |
FIRSTKEY HOMES TRUST 3.24% | Long | 0.9% | 0.00% | $10.2M |
NEWREZ WAREHOUSE SECURITIZATION TRUST 2021-1 3.918% | Long | 0.7% | 0.00% | $8.3M |
Wamu Mortgage Pass-Through CTFS TR 1.141% | Long | 0.7% | -4.57% | $7.4M |
Cwalt Incorporation 6.5% | Long | 0.6% | 0.00% | $7.1M |
PMT CREDIT RISK TRANSFER TRUST 3.448% | Long | 0.6% | -5.37% | $7.1M |
Long Beach Mortgage Loan Trust 1.028% | Long | 0.6% | -0.33% | $7.1M |
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 | $2.7M |
---|---|
Annual Portfolio Turnover | 56.09% |
Equity Style | --- |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $100,000 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $100,000 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.50% |
Actual Mgmt. Expense Ratio (MER) | 0.61% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 4 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.