• NAV
    8.20
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.37%)
  • Investment Style
    ---
  • 52 Week Range
    Low 7.66
    High 8.38
  • Distribution Yield
    3.60%
  • MER
    0.42
  • AUM
    4.3B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1392 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 2024-0.10%-0.09%
January 2024-0.10%-0.09%
December 2023-0.09%-0.08%
November 2023-0.12%-0.11%
October 2023-0.15%-0.15%
September 2023-0.16%-0.15%
August 2023-0.13%-0.13%
July 2023-0.13%-0.12%
June 2023-0.12%-0.12%
May 2023-0.12%-0.12%
April 2023-0.11%-0.10%
March 2023-0.12%-0.11%
February 2023-0.14%-0.13%
January 2023-0.12%-0.11%
December 2022-0.15%-0.14%
November 2022-0.14%-0.12%
October 2022-0.16%-0.15%
September 2022-0.15%-0.14%
August 2022-0.14%-0.13%
July 2022-0.12%-0.11%
June 2022-0.16%-0.14%
May 2022-0.13%-0.12%
April 2022-0.13%-0.12%
March 2022-0.10%-0.09%
February 2022-0.07%-0.06%
January 2022-0.06%-0.05%
December 2021-0.03%-0.02%
November 2021-0.04%-0.04%
October 2021-0.05%-0.04%
September 2021-0.04%-0.03%
August 2021-0.02%-0.02%
July 2021-0.02%-0.02%
June 2021-0.03%-0.03%
May 2021-0.04%-0.04%
April 2021-0.05%-0.04%
March 2021-0.05%-0.04%
February 2021-0.04%-0.03%
January 2021-0.01%-0.01%
December 20200.00%0.00%
November 20200.00%0.00%
October 2020-0.01%-0.01%
September 2020-0.01%-0.01%
August 2020-0.01%-0.01%
July 20200.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+7.10%
+6.69%
+6.54%
2022
-12.22%
-11.69%
-11.62%
2021
-3.00%
-2.54%
-2.49%
2020
---
+8.68%
+8.29%
2019
---
+6.87%
+6.02%
Asset Class
Asset Class
Fixed Income
97.3%
Cash
1.6%
Other
1.2%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesOntario (Province Of) 3.6%
Long
4.1%
0.00%
$170.8M
CanadaCanada (Government of) 1.75%
Long
3.4%
-4.18%
$142.4M
CanadaCanada 5 Year Bond Future, March 2024
Long
2.9%
---
$121.8M
CanadaCanada (Government of) 3.5%
Long
2.8%
-15.85%
$118.7M
CanadaUnited States 5 Year Treasury Note Future, March 2024
Short
2.5%
---
$-103.2M
CanadaOntario (Province Of) 2.9%
Long
1.9%
0.00%
$79.7M
CanadaCanada (Government of) 3.25%
Long
1.8%
0.00%
$77.0M
CanadaUnited States 10 Year Treasury Note Future, March 2024
Short
1.8%
---
$-74.6M
United StatesOntario (Province Of) 2.05%
Long
1.7%
+66.06%
$70.7M
CanadaOntario (Province Of) 4.6%
Long
1.6%
0.00%
$65.0M
As of 2024-03-28
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
CIBC Asset Management Inc
Inception
July 6, 2020
As of 2023-11-30

The fund seeks to provide a high-level of income and some capital growth while attempting to preserve capital by investing primarily in bonds, debentures and other debt instruments of Canadian governments and corporations.

Holding Details
Total Net Assets$11.2M
Annual Portfolio Turnover81.19%
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$50,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$50,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.42%
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 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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
CIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863
Portfolio Manager since January 31, 2018
Jean Gauthier