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Cdn Corp Fixed Income
|
Close (10-07-2025) |
$21.47 |
|---|---|
| Change |
$0.03
(0.14%)
|
| Open | $21.50 |
|---|---|
| Day Range | $21.50 - $21.52 |
| Volume | 546 |
As at August 31, 2025
As at August 31, 2025
Inception Return (July 16, 2024): 7.21%
| 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 | 0.69% | 1.05% | 1.50% | 3.59% | 6.37% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.18% | 0.49% | 0.50% | 2.43% | 5.71% | 7.70% | 5.83% | 1.57% | 1.41% | 2.16% | 3.06% | 2.91% | 2.71% | 3.00% |
| Category Average | 0.34% | 0.70% | 0.70% | 2.47% | 5.36% | 7.39% | 5.51% | 1.21% | 1.12% | 1.76% | 2.49% | - | - | - |
| Category Rank | 9 / 137 | 56 / 134 | 39 / 128 | 14 / 125 | 23 / 124 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | -0.83% | 1.25% | 0.17% | 1.20% | 0.85% | 0.13% | -0.11% | 0.43% | 0.34% | 0.02% | 0.69% |
| Benchmark | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% |
2.10% (September 2024)
-0.83% (October 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 81.27 |
| Canadian Government Bonds | 18.18 |
| Cash and Equivalents | 0.56 |
| Name | Percent |
|---|---|
| Fixed Income | 99.44 |
| Cash and Cash Equivalent | 0.56 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Sun Life Financial Inc 2.06% 01-Oct-2030 | 5.97 |
| Altalink LP 1.51% 11-Sep-2030 | 5.74 |
| Montreal City 1.75% 01-Sep-2030 | 5.67 |
| Ontario Province 1.35% 02-Dec-2030 | 5.41 |
| Intact Financial Corp 1.93% 16-Sep-2030 | 5.35 |
| Canada Government 0.50% 01-Dec-2030 | 5.35 |
| SmartCentres REIT 3.65% 11-Dec-2030 | 4.97 |
| Manulife Financial Corp 2.82% 13-May-2030 | 4.91 |
| Granite REIT Holdings LP 2.38% 18-Dec-2030 | 4.91 |
| Altagas Ltd 2.48% 30-Aug-2030 | 4.74 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.65% | - | - | - |
| Beta | 0.88% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.86% | - | - | - |
| Sharpe | 1.19% | - | - | - |
| Sortino | 2.74% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 16, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $26 |
| 52 Week High | $21.52 |
| 52 Week Low | $20.09 |
| Annual Dividend | $0.48 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
To provide income over a predetermined time period by investing in a portfolio consisting primarily of Canadian dollar-denominated bonds with an effective maturity in 2030. The Fund will terminate on or about November 30, 2030, or such earlier date upon not less than 60 days' notice to unitholders November 30, 2030.
To achieve its investment objectives, the Fund: ? will consist primarily of Canadian-dollar denominated investment grade corporate and/or government bonds with an effective maturity in the calendar year outlined in the investment objectives; ? will, in order to improve the tax efficiency of the portfolio, prioritize bond issuances that are trading at a discount to their maturity value (referred to as discount bonds);
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.23% |
|---|---|
| Management Fee | 0.15% |
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