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Global Fixed Income
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-12-2025) |
$10.55 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
Inception Return (July 05, 2024): 5.15%
| 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 | 0.28% | 1.33% | 2.19% | 3.94% | 4.56% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.29% | 2.02% | 1.79% | 7.81% | 5.70% | 7.57% | 5.37% | -2.03% | -2.03% | -0.80% | 0.64% | 0.30% | 0.39% | 0.89% |
| Category Average | 0.49% | 2.13% | 2.38% | 4.17% | 3.97% | 6.70% | 4.87% | 0.21% | 0.07% | 0.70% | 1.64% | 1.18% | 1.12% | 1.49% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 0.28% | 0.34% | 0.63% | 0.30% | 0.43% | 0.17% | 0.53% | 0.15% | 0.62% | 0.42% | 0.28% |
| Benchmark | 0.50% | -2.44% | 0.54% | 1.74% | 0.62% | 2.91% | -0.61% | 1.94% | -1.52% | 1.51% | 0.78% | -0.29% |
1.11% (August 2024)
-0.54% (October 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -2.75% | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% | -2.08% |
| 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 |
|---|---|
| Foreign Corporate Bonds | 58.15 |
| Cash and Equivalents | 36.18 |
| Canadian Equity | 3.11 |
| US Equity | 2.00 |
| Foreign Government Bonds | 0.55 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 58.70 |
| Cash and Cash Equivalent | 36.18 |
| Financial Services | 5.11 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 97.84 |
| Europe | 2.17 |
| Name | Percent |
|---|---|
| American Tower Corp 1.45% 15-Aug-2026 | 3.63 |
| Enbridge Inc 1.60% 04-Sep-2026 | 3.56 |
| Kinder Morgan Inc 1.75% 15-Nov-2026 | 3.28 |
| Massmutual Global Funding II 1.20% 16-Jul-2026 | 3.27 |
| Equinix Inc 1.45% 15-Apr-2026 | 3.16 |
| McKesson Corp 1.30% 15-Jul-2026 | 3.13 |
| Toronto-Dominion Bank - Pfd | 3.11 |
| Amazon.com Inc 1.00% 12-Apr-2026 | 3.11 |
| Mars Inc 0.88% 16-Jun-2026 | 3.02 |
| Athene Global Funding 1.73% 02-Oct-2026 | 2.99 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.55% | - | - | - |
| Beta | 0.08% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.22% | - | - | - |
| Sharpe | 3.04% | - | - | - |
| Sortino | 11.58% | - | - | - |
| Treynor | 0.22% | - | - | - |
| Tax Efficiency | - | - | - | - |
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.
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.
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.
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.
| 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) | $277 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL7028 |
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 2026. The Fund will terminate on or about November 30, 2026, 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;
| 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 | 0.50% |
|---|---|
| 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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