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Canadian Fixed Income
|
NAVPS (01-14-2026) |
$10.06 |
|---|---|
| Change |
$0.01
(0.15%)
|
As at December 31, 2025
As at December 31, 2025
No data available
Inception Return (July 07, 2025): 1.64%
| 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 | -0.53% | 0.13% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.16% | -0.38% | 1.05% | 2.29% | 2.29% | 2.98% | 4.03% | -0.28% | -0.78% | 0.66% | 1.43% | 1.21% | 1.29% | 1.32% |
| Category Rank | 16 / 487 | 37 / 484 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 0.48% | 1.02% | 0.50% | 0.16% | -0.53% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
1.02% (September 2025)
-0.53% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.29% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Government Bonds | 44.10 |
| Canadian Corporate Bonds | 38.66 |
| Foreign Bonds - Other | 6.24 |
| Cash and Equivalents | 3.42 |
| Foreign Corporate Bonds | 2.63 |
| Other | 4.95 |
| Name | Percent |
|---|---|
| Fixed Income | 95.55 |
| Cash and Cash Equivalent | 3.43 |
| Mutual Fund | 0.96 |
| Real Estate | 0.02 |
| Financial Services | 0.01 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 97.83 |
| Europe | 1.66 |
| Latin America | 0.26 |
| Asia | 0.08 |
| Africa and Middle East | 0.06 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| CIBC Short-Term Income Fund Class A | 59.91 |
| CIBC Canadian Bond Fund Class A | 29.91 |
| CIBC Diversified Fixed Income Fund Series O | 9.98 |
| Cash and Cash Equivalents | 0.21 |
| 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 07, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5200 |
The Portfolio seeks to provide a stable level of income while attempting to preserve capital by investing primarily in a diversified mix of mutual funds and/or exchange-traded funds for the purposes of funding a post-secondary education that is about to commence or is currently in progress. The Portfolio will primarily provide exposure to Canadian and global fixed income securities and cash equivalents.
To achieve its investment objectives, the Portfolio will invest up to 100% of its assets in units of mutual funds and/or exchange-traded funds that are primarily exposed to Canadian and global fixed income securities and cash equivalents, which may be managed by us or our affiliates (the “Underlying Funds”), and will allocate assets among the Underlying Funds based on each Underlying Fund’s investment objectives and strategies, among other factors.
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.05% |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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