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CIBC 2027 Investment Grade Bond Fund Series A
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-03-2026) |
$10.75 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 29, 2024): 4.68%
| 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 | 0.42% | 0.30% | 0.93% | 0.89% | 2.73% | 4.98% | - | - | - | - | - | - | - | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.60% | -1.20% | -0.31% | 0.33% | 2.70% | 3.61% | 3.21% | 2.14% | 0.13% | 0.39% | 0.87% | 1.26% | 0.98% | 1.24% |
| Category Rank | 164 / 245 | 33 / 243 | 29 / 243 | 55 / 243 | 100 / 230 | 31 / 196 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 2 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.26% | 0.13% | 0.38% | 0.53% | 0.31% | 0.16% | 0.04% | 0.35% | 0.24% | -0.29% | 0.17% | 0.42% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
1.60% (July 2024)
Worst Monthly Return Since Inception
-0.56% (April 2024)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.66% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 59/ 214 |
Best Calendar Return (Last 10 years)
3.66% (2025)
Worst Calendar Return (Last 10 years)
3.66% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 91.97 |
| Canadian Government Bonds | 7.56 |
| Cash and Equivalents | 0.47 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.53 |
| Cash and Cash Equivalent | 0.47 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Ontario Teachers Finance Trust 1.10% 19-Oct-2027 | 5.55 |
| Bank of Nova Scotia 1.40% 01-Nov-2027 | 5.30 |
| Dream Industrial REIT 2.06% 17-Jun-2027 | 4.98 |
| Bell Canada 1.65% 16-Jun-2027 | 4.83 |
| Saputo Inc 2.24% 07-Apr-2027 | 4.81 |
| RioCan REIT 2.36% 10-Mar-2027 | 4.60 |
| Dream Summit Industrial LP 2.25% 12-Jan-2027 | 4.59 |
| Ontario Province 1.05% 08-Sep-2027 | 4.47 |
| John Deere Financial Inc 1.34% 08-Sep-2027 | 4.47 |
| Altagas Ltd 2.17% 16-Jan-2027 | 4.41 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.73% | - | - | - |
| Beta | 0.12 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.46% | - | - | - |
| Sharpe | 0.48 | - | - | - |
| Sortino | -0.49 | - | - | - |
| Treynor | 0.03 | - | - | - |
| Tax Efficiency | 77.66% | - | - | - |
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) | $1,432 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL7008 |
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 2027. The Fund will terminate on or about November 30, 2027, 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 | 10,000 |
| 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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