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CIBC 2026 Investment Grade Bond Fund Series A

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Cdn Short Term Fixed Inc

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-14-2025) 		$10.64
Change
$0.00 (0.01%)

As at October 31, 2025

As at October 31, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jun 2025Sep 2025Oct 2025Feb 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025$10,000$10,200$10,400$10,600$10,800$11,000Period

Legend

CIBC 2026 Investment Grade Bond Fund Series A

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Fund Returns

Inception Return (January 29, 2024): 4.68%

Fund Returns
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 0.24% 0.87% 1.69% 2.88% 3.77% - - - - - - - - -
Benchmark 0.38% 1.73% 2.10% 3.82% 4.80% 6.41% 5.04% 2.67% 1.93% 2.38% 2.68% 2.37% 2.10% 2.09%
Category Average 0.32% 1.42% 1.85% 3.28% 4.10% 5.98% 4.71% 2.20% 1.72% 2.01% 2.23% 1.92% 1.71% 1.68%
Category Rank 257 / 312 254 / 299 211 / 289 218 / 279 204 / 270 - - - - - - - - -
Quartile Ranking 4 4 3 4 4 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-0%0%0%1%1%1%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 0.44% 0.42% 0.52% 0.20% 0.30% 0.15% 0.36% 0.27% 0.18% 0.29% 0.34% 0.24%
Benchmark 0.48% 0.46% 0.83% 0.52% 0.31% 0.02% 0.16% 0.27% -0.08% 0.59% 0.75% 0.38%

Best Monthly Return Since Inception

1.12% (July 2024)

Worst Monthly Return Since Inception

-0.20% (April 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 2.56% 0.90% 0.27% 1.89% 2.98% 5.17% -0.92% -3.98% 4.92% 5.71%
Category Average 0.55% 0.85% 0.42% 0.53% 2.93% 4.36% -0.83% -4.45% 4.84% 5.17%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 75.60
Canadian Corporate Bonds 19.50
Mortgages 4.65
Canadian Government Bonds 0.25

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 75.60
Fixed Income 24.40

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Government 0.25% 01-Mar-2026 5.72
Royal Bank of Canada 2.14% 03-Nov-2026 5.24
Eagle Credit Card Trust 1.55% 17-Jun-2026 5.09
Dream Summit Industrial LP 1.82% 01-Apr-2026 4.96
Ford Credit Canada Co 2.96% 16-Aug-2026 4.87
Ontario Power Generation Inc 1.17% 22-Mar-2026 4.86
Bank of Montreal 1.93% 22-Jul-2026 4.71
RioCan REIT 1.97% 15-Jun-2026 4.67
Fortified Trust 1.96% 23-Oct-2026 4.65
Federation Csses Desjardins Qc 1.99% 29-Jun-2025 4.61

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.39% - - -
Beta 0.27% - - -
Alpha 0.02% - - -
Rsquared 0.42% - - -
Sharpe 2.28% - - -
Sortino 5.31% - - -
Treynor 0.03% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A95.7​95.784.2​84.20%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A96.4​96.475.8​75.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A97.0​97.088.2​88.20%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A95.4​95.487.7​87.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 29, 2024
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2,588

Fund Codes

FundServ Code Load Code Sales Status
ATL7004

Investment Objectives

To provide income over a pre-determined time period by investing in a portfolio consisting primarily of Canadian-dollar denominated bonds with an effective maturity date in 2026. The Fund will terminate on or about November 30, 2026, or any other date upon not less than 60 days' notice to unitholders.

Investment Strategy

The Fund will invest primarily in Candian-dollar corporate and government bonds that are, at the time of purchase, investment grade bonds, with an effective maturity in the calendar year outlined in the investment objective.

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

CIBC Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

CIBC Asset Management Inc.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal -

Fees

MER 0.50%
Management Fee 0.40%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.25%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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