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Global Fixed Income
NAVPS (10-22-2024) |
$10.16 |
---|---|
Change |
$0.00
(0.03%)
|
As at September 30, 2024
As at September 30, 2024
No data available
Inception Return (July 05, 2024): 1.72%
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 | 0.60% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 1.65% | 6.98% | 5.71% | 3.43% | 11.88% | 6.72% | -3.45% | -3.06% | -1.25% | 0.23% | 0.00% | -0.16% | 0.77% | 0.45% |
Category Average | 1.32% | 4.33% | 4.33% | 4.18% | 10.48% | 5.81% | -0.74% | -0.53% | 0.42% | 1.43% | 1.13% | 0.93% | 1.42% | 1.55% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - | 0.67% | 0.60% |
Benchmark | -1.31% | 5.07% | 4.32% | -1.29% | -1.49% | 0.63% | -2.72% | 0.00% | 1.57% | 2.90% | 2.28% | 1.65% |
0.67% (August 2024)
0.45% (July 2024)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 1.29% | -2.75% | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% |
Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Foreign Corporate Bonds | 75.38 |
Cash and Equivalents | 18.07 |
US Equity | 3.42 |
Canadian Equity | 2.19 |
Foreign Government Bonds | 0.93 |
Other | 0.01 |
Name | Percent |
---|---|
Fixed Income | 76.32 |
Cash and Cash Equivalent | 18.07 |
Financial Services | 5.61 |
Name | Percent |
---|---|
North America | 99.27 |
Europe | 0.72 |
Other | 0.01 |
Name | Percent |
---|---|
Caterpillar Financl Srvcs Corp 0.80% 13-Nov-2025 | 4.51 |
Glencore Funding LLC 1.63% 01-Aug-2025 | 4.51 |
Waste Management Inc 0.75% 15-Oct-2025 | 4.41 |
Great-West Life US Fin 2020 LP 0.90% 12-Jul-2025 | 4.28 |
Penske Truck Leasing Co LP 1.20% 15-Oct-2025 | 4.15 |
NiSource Inc 0.95% 15-Jul-2025 | 4.14 |
Crown Castle Inc 1.35% 15-Jun-2025 | 4.06 |
McDonald's Corp 1.45% 01-Aug-2025 | 4.05 |
Roper Technologies Inc 1.00% 15-Aug-2025 | 4.03 |
American Tower Corp 1.30% 15-Aug-2025 | 4.03 |
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 | USD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
ATL7024 |
To provide income over a predetermined time period by investing in a portfolio consisting primarily of U.S. dollar-denominated bonds with an effective maturity in 2025. The Fund will terminate on or about November 30, 2025, 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 U.S. 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;
Name | Start Date |
---|---|
CIBC Asset Management Inc. | 07-02-2024 |
Fund Manager | CIBC Asset Management Inc. |
---|---|
Advisor | CIBC Asset Management Inc. |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | - |
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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