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Canadian Fixed Income
|
NAVPS (04-09-2025) |
$10.41 |
|---|---|
| Change |
-$0.05
(-0.48%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (July 05, 2024): 6.66%
| 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 | 0.17% | 1.80% | 2.31% | 1.80% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
| Category Average | -0.44% | 1.66% | 1.33% | 1.66% | 6.59% | 4.29% | 1.74% | 0.01% | 0.75% | 0.95% | 1.32% | 1.23% | 1.26% | 1.06% |
| Category Rank | 10 / 488 | 270 / 487 | 31 / 482 | 270 / 487 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 1 | 3 | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 0.43% | 2.00% | -0.73% | 0.97% | 0.27% | 1.06% | 0.56% | 0.17% |
| Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
2.00% (September 2024)
-0.73% (October 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 81.21 |
| Canadian Government Bonds | 18.19 |
| Cash and Equivalents | 0.60 |
| Name | Percent |
|---|---|
| Fixed Income | 99.40 |
| Cash and Cash Equivalent | 0.60 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 1.55% 01-Nov-2029 | 6.69 |
| Ontario Power Generation Inc 2.98% 13-Jun-2029 | 6.33 |
| Enbridge Gas Inc 2.37% 09-Aug-2029 | 5.75 |
| CPPIB Capital Inc 1.95% 30-Sep-2029 | 5.17 |
| Dollarama Inc 2.44% 09-Jul-2029 | 4.96 |
| Metropolitan Life Globl Fndg I 2.45% 12-Jan-2029 | 4.93 |
| Gibson Energy Inc 3.60% 17-Sep-2029 | 4.89 |
| Telus Corp 3.30% 02-Feb-2029 | 4.88 |
| SmartCentres REIT 3.53% 20-Dec-2029 | 4.77 |
| Rogers Communications Inc 3.30% 10-Sep-2029 | 4.76 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 05, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL7016 |
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 2029. The Fund will terminate on or about November 30, 2029, or such earlier date upon not less than 60 days' notice to unitholders (the Termination Date). We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: • will invest primarily in Canadian-dollar corporate and/or government bonds that are, at the time of purchase, investment grade bonds, with an effective maturity in the calendar year outlined in the investment objectives;
| 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 | - |
|---|---|
| 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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