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CIBC U.S. Dollar Income Advantage Fund Series A U$

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Global Fixed Income

NAVPS
(07-18-2025) 		$10.03
Change
$0.00 (0.01%)

As at June 30, 2025

As at June 30, 2025

No data available

Fund Returns

Inception Return (May 21, 2025): 0.47%

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 0.39% - - - - - - - - - - - - -
Benchmark 1.94% 4.27% 7.31% 7.31% 8.68% 4.50% 2.43% -2.45% -1.66% -0.64% 0.28% 0.41% 0.11% 0.97%
Category Average 0.98% 0.57% 2.28% 2.28% 4.83% 4.08% 3.17% -0.43% -0.05% 0.61% 1.18% 1.02% 1.04% 1.38%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - - - - - - - - 0.39%
Benchmark 2.90% 2.28% 1.65% -3.45% 0.50% -2.44% 0.54% 1.74% 0.62% 2.91% -0.61% 1.94%

Best Monthly Return Since Inception

0.39% (June 2025)

Worst Monthly Return Since Inception

0.08% (May 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-15%-10%-5%0%5%10%15%
Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 50.97
Foreign Bonds - Other 38.99
Cash and Equivalents 10.03
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 89.97
Cash and Cash Equivalent 10.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 40.19
Latin America 24.24
Other 35.57

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 10.03
AIMCO CDO 5.59% 17-Oct-2037 3.96
NEUBERGER BERMAN CLO XVII LTD 5.67% 22-Jul-2038 3.54
ELMWOOD CLO VIII LTD 5.82% 20-Apr-2037 3.50
MAGNETITE XLI LTD 5.60% 25-Jan-2038 3.48
ELMWOOD CLO 38 LTD 5.43% 22-Apr-2038 3.43
WELLMAN PARK CLO LTD 5.61% 15-Jul-2037 3.43
BENEFIT STREET PARTNERS CLO XV LTD 5.65% 15-Jul-2037 3.43
DRYDEN 83 CLO LTD 5.80% 18-Apr-2037 3.42
ARES LI CLO LTD 5.62% 15-Oct-2037 3.42

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 USD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
ATL5214

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

CIBC Asset Management Inc.
Custodian

CIBC Mellon Trust Company
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 -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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