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CIBC Income Advantage Fund Series A

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Global Fixed Income

NAVPS
(08-01-2025) 		$10.00
Change
$0.00 (0.00%)

As at June 30, 2025

As at June 30, 2025

No data available

Fund Returns

Inception Return (May 21, 2025): 0.24%

Fund Returns
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 0.51% - - - - - - - - - - - - -
Benchmark 1.17% -1.15% 1.81% 1.81% 8.38% 6.12% 4.37% -0.05% -1.62% 0.08% 0.81% 1.03% 0.66% 1.87%
Category Average 0.98% 0.57% 2.28% 2.28% 4.84% 4.08% 3.17% -0.43% -0.05% 0.61% 1.18% 1.02% 1.04% 1.38%
Category Rank 186 / 233 - - - - - - - - - - - - -
Quartile Ranking 4 - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%5%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - - - - - - - - 0.51%
Benchmark 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24% -1.07% 1.17%

Best Monthly Return Since Inception

0.51% (June 2025)

Worst Monthly Return Since Inception

-0.27% (May 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 52.08
Foreign Bonds - Other 25.75
Cash and Equivalents 18.60
Foreign Government Bonds 3.57

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 81.40
Cash and Cash Equivalent 18.60

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.49
Latin America 14.84
Other 23.67

Top Holdings

Top Holdings
Name Percent
Canada Government 24-Sep-2025 12.03
Cash and Cash Equivalents 5.98
GENERATE CLO 2 LTD 5.69% 22-Oct-2037 4.42
NEUBERGER BERMAN CLO XVII LTD 5.67% 22-Jul-2038 4.15
OCP CLO 2022-25 LTD 5.69% 20-Jul-2037 3.63
GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 5.60% 20-Jan-2039 3.57
TEXAS DEBT CAPITAL CLO 2023-I LTD 1.00% 20-Jul-2038 3.57
ELMWOOD CLO VIII LTD 5.82% 20-Apr-2037 3.12
BENEFIT STREET PARTNERS CLO XVI LTD 5.60% 17-Jan-2038 3.12
AGL CORE CLO 8 LTD 5.60% 20-Jan-2038 3.12

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date May 21, 2025
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
ATL5210

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

CIBC Asset Management Inc.
Custodian

-
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 50

Fees

MER -
Management Fee 0.55%
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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