Join Fund Library now and get free access to personalized features to help you manage your investments.
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-02-2024) |
$8.54 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at March 31, 2024
As at March 31, 2024
Loading...
Inception Return (May 31, 2016): 1.18%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.35% | 1.16% | 2.39% | 1.16% | 4.75% | 3.75% | 2.35% | 1.58% | 1.43% | 1.44% | 1.29% | - | - | - |
| Benchmark | 0.53% | 0.45% | 4.45% | 0.45% | 3.64% | 2.06% | 0.29% | 0.89% | 1.33% | 1.66% | 1.39% | 1.38% | 1.34% | 1.59% |
| Category Average | 0.46% | 4.40% | 4.40% | 0.54% | 3.83% | 1.73% | 0.15% | 1.11% | 1.08% | 1.27% | 1.05% | 1.06% | 0.92% | 1.04% |
| Category Rank | 282 / 322 | 59 / 289 | 277 / 287 | 59 / 289 | 90 / 272 | 20 / 262 | 18 / 245 | 96 / 236 | 103 / 227 | 125 / 211 | 100 / 196 | - | - | - |
| Quartile Ranking | 4 | 1 | 4 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.39% | 0.35% | 0.41% | 0.40% | 0.38% | 0.41% | 0.40% | 0.40% | 0.42% | 0.38% | 0.35% |
| Benchmark | 0.41% | -0.84% | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% |
0.42% (January 2024)
-0.29% (August 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 0.29% | 1.25% | 1.28% | -0.39% | -0.60% | 1.50% | 4.72% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | - | - | - | 3 | 2 | 4 | 4 | 2 | 1 | 3 |
| Category Rank | - | - | - | 104/ 188 | 87/ 208 | 219/ 225 | 235/ 235 | 89/ 241 | 5/ 255 | 172/ 269 |
4.72% (2023)
-0.60% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 97.07 |
| Canadian Corporate Bonds | 2.93 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 97.07 |
| Fixed Income | 2.93 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Honda Canada Finance Inc 0.00% 05-Apr-2024 | 6.44 |
| Bank of Nova Scotia 0.00% 08-Apr-2024 | 6.44 |
| Bay Street Funding Trust 0.00% 10-Apr-2024 | 6.44 |
| Reliant Trust 0.00% 08-May-2024 | 6.41 |
| INTER PIPE INC DISC | 6.38 |
| Fusion Trust 0.00% 11-Jun-2024 | 6.38 |
| ALECTRA INC DISC | 4.83 |
| VOLKSWAGEN CREDIT CANADA INC. DISC | 4.83 |
| Equitable Bank 0.00% 25-Apr-2024 | 4.83 |
| FortisBC Energy Inc 0.00% 30-May-2024 | 4.79 |
CIBC Ultra Short-Term Income Private Pool Premium Class
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.67% | 0.66% | - |
|---|---|---|---|
| Beta | 0.10% | 0.06% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.15% | 0.04% | - |
| Sharpe | -0.43% | -0.77% | - |
| Sortino | -1.10% | -2.07% | - |
| Treynor | -0.03% | -0.09% | - |
| Tax Efficiency | 38.30% | 11.56% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.67% | 0.66% | - |
| Beta | 0.01% | 0.10% | 0.06% | - |
| Alpha | 0.05% | 0.02% | 0.01% | - |
| Rsquared | 0.03% | 0.15% | 0.04% | - |
| Sharpe | -1.04% | -0.43% | -0.77% | - |
| Sortino | - | -1.10% | -2.07% | - |
| Treynor | -0.15% | -0.03% | -0.09% | - |
| Tax Efficiency | 31.09% | 38.30% | 11.56% | - |
| Start Date | May 31, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3423 |
The Pool seeks to obtain a high level of interest income while maintaining security of capital and liquidity by investing in primarily high-quality debt obligations of Canadian and U.S. issuers. We will not change the fundamental investment objectives of the Pool without notice to, or the consent of, unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Pool: invests primarily in securities issued by the Government of Canada, provincial or territorial governments and their agencies, Canadian chartered banks, loan or trust companies, and Canadian corporations; may invest in commercial paper, bankers' acceptances, asset-backed commercial paper, and any other form of corporate indebtedness; invests in debt obligations with a term-to-maturity of up to three years.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 05-16-2016 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.56% |
|---|---|
| Management Fee | 0.55% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.15% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
