Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Income
|
NAVPS (05-30-2025) |
$10.61 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (January 29, 2024): 6.35%
| 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 | 0.13% | 0.73% | 2.55% | 1.51% | 7.86% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.24% | 0.48% | 2.90% | 1.72% | 9.54% | 3.77% | 3.65% | 0.12% | -1.76% | 0.18% | 1.02% | 0.55% | 1.24% | 1.95% |
| Category Average | 0.05% | 1.03% | 1.55% | 1.75% | 6.23% | 3.19% | 1.96% | -0.34% | 0.27% | 0.80% | 1.06% | 0.88% | 1.20% | 1.28% |
| Category Rank | 112 / 217 | 103 / 215 | 20 / 213 | 84 / 214 | 28 / 199 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 2 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | 0.83% | 1.60% | 0.52% | 1.50% | -0.20% | 0.59% | 0.43% | 0.78% | 0.28% | 0.32% | 0.13% |
| Benchmark | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% |
1.60% (July 2024)
-0.56% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 92.61 |
| Canadian Government Bonds | 6.69 |
| Cash and Equivalents | 0.70 |
| Name | Percent |
|---|---|
| Fixed Income | 99.30 |
| Cash and Cash Equivalent | 0.70 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| National Bank of Canada 1.82% 16-Oct-2027 | 6.34 |
| Bank of Nova Scotia 1.40% 01-Nov-2027 | 6.05 |
| Royal Bank of Canada 2.94% 03-May-2027 | 5.79 |
| Canadian Imperial Bank Commrce 2.25% 07-Jan-2027 | 5.73 |
| Ontario Province 1.05% 08-Sep-2027 | 5.38 |
| Sun Life Financial Inc 2.58% 10-May-2027 | 5.00 |
| Dream Summit Industrial LP 2.25% 12-Jan-2027 | 4.93 |
| Gibson Energy Inc 2.85% 14-Jul-2027 | 4.86 |
| Ventas Canada Finance Ltd 2.45% 04-Jan-2027 | 4.85 |
| RioCan REIT 2.36% 10-Mar-2027 | 4.69 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.82% | - | - | - |
| Beta | 0.32% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.65% | - | - | - |
| Sharpe | 2.14% | - | - | - |
| Sortino | 9.88% | - | - | - |
| Treynor | 0.12% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $658 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL7008 |
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 2027. The Fund will terminate on or about November 30, 2027, or any other date upon not less than 60 days' notice to unitholders.
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 Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | - |
| MER | 0.51% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
