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Global Fixed Income
|
NAVPS (01-27-2026) |
$10.06 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (May 21, 2025): 2.79%
| 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 | 0.43% | 1.03% | 2.30% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.03% | -0.04% | 0.71% | 8.08% | 8.08% | 2.87% | 3.76% | -1.83% | -2.52% | -0.70% | 0.34% | 0.16% | 0.90% | 1.02% |
| Category Average | -0.64% | 0.01% | 1.37% | 3.68% | 3.68% | 3.02% | 3.79% | -0.04% | -0.40% | 0.63% | 1.31% | 1.14% | 1.32% | 1.39% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 0.39% | 0.42% | 0.38% | 0.45% | 0.27% | 0.33% | 0.43% |
| Benchmark | 0.54% | 1.74% | 0.62% | 2.91% | -0.61% | 1.94% | -1.52% | 1.51% | 0.78% | -0.29% | 0.28% | -0.03% |
0.45% (September 2025)
0.08% (May 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% | -2.08% | 8.08% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 55.16 |
| Foreign Corporate Bonds | 35.09 |
| Cash and Equivalents | 9.75 |
| Name | Percent |
|---|---|
| Fixed Income | 90.25 |
| Cash and Cash Equivalent | 9.75 |
| Name | Percent |
|---|---|
| Latin America | 28.24 |
| North America | 19.48 |
| Other | 52.28 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 9.75 |
| DRYDEN 94 CLO LTD 5.26% 15-Oct-2037 | 3.66 |
| AIMCO CDO 5.19% 17-Oct-2037 | 2.77 |
| OCTAGON INVESTMENT PARTNERS 48 LTD 5.26% 15-Jan-2038 | 2.76 |
| NEUBERGER BERMAN CLO XVII LTD 5.26% 22-Jul-2038 | 2.48 |
| BENEFIT STREET PARTNERS CLO XV LTD 5.29% 15-Jul-2037 | 2.39 |
| DRYDEN 83 CLO LTD 5.41% 18-Apr-2037 | 2.39 |
| CARLYLE US CLO 2021-6 LTD 5.19% 15-Jan-2038 | 2.39 |
| WELLMAN PARK CLO LTD 5.25% 15-Jul-2037 | 2.39 |
| MAGNETITE XLI LTD 5.15% 25-Jan-2038 | 2.39 |
| 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 | 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) | $66 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5214 |
The Fund seeks to provide a high level of current income while preserving capital by investing primarily in a diversified portfolio of AAA rated U.S. floating rate collateralized loan obligations (CLOs). 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 seeks to provide exposure to a diversified portfolio of U.S. CLOs, which are primarily floating rate in nature and, at the time of purchase, will predominantly be AAA rated by one or more approved credit rating organizations, including but not limited to Moody’s Investor Service, Inc. (“Moody’s”), S&P Global Inc. (“S&P”), and Fitch Group, Inc. (“Fitch”).
| 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 | 50 |
| MER | 0.68% |
|---|---|
| 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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