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CIBC U.S. Dollar Income Advantage Fund Series A U$
Global Fixed Income
|
NAVPS (06-17-2026) |
$10.02 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (May 21, 2025): 4.48%
| 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 | 0.42% | 1.03% | 2.20% | 1.77% | 4.52% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.21% | -1.87% | 0.15% | 0.17% | 2.85% | 5.53% | 3.30% | 1.25% | -1.92% | -1.10% | -0.12% | 0.31% | 0.45% | 0.47% |
| Category Average | 0.60% | -1.20% | -0.32% | 0.32% | 2.69% | 3.61% | 3.21% | 2.14% | 0.13% | 0.39% | 0.87% | 1.26% | 0.98% | 1.24% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 0.42% | 0.38% | 0.45% | 0.27% | 0.33% | 0.43% | 0.45% | 0.28% | 0.13% | 0.48% | 0.42% |
| Benchmark | 1.94% | -1.52% | 1.51% | 0.78% | -0.29% | 0.28% | -0.03% | 0.97% | 1.10% | -3.11% | 1.06% | 0.21% |
Best Monthly Return Since Inception
0.48% (April 2026)
Worst Monthly Return Since Inception
0.08% (May 2025)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 68.14 |
| Foreign Corporate Bonds | 27.60 |
| Cash and Equivalents | 4.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.73 |
| Cash and Cash Equivalent | 4.27 |
Geographic Allocation
| Name | Percent |
|---|---|
| Latin America | 26.35 |
| North America | 8.20 |
| Other | 65.45 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.27 |
| BIRCH GROVE CLO 11 LTD 5.02% 22-Jan-2038 | 3.73 |
| DRYDEN 94 CLO LTD 5.03% 15-Oct-2037 | 2.97 |
| RIN XIII LLC 4.95% 15-Apr-2039 | 2.80 |
| KENNEDY LEWIS CLO 9 LTD 5.03% 20-Jan-2038 | 2.79 |
| Janus Henderson AAA CLO ETF (JAAA) | 2.69 |
| GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.01% 20-Oct-2037 | 2.48 |
| PALMER SQUARE CLO 2021-4 LTD 4.99% 15-Jul-2038 | 2.48 |
| AIMCO CDO 4.99% 17-Oct-2037 | 2.25 |
| OCTAGON INVESTMENT PARTNERS 48 LTD 5.03% 15-Jan-2038 | 2.24 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.35% | - | - | - |
| Beta | 0.00 | - | - | - |
| Alpha | 0.04 | - | - | - |
| Rsquared | 0.00% | - | - | - |
| Sharpe | 5.96 | - | - | - |
| Sortino | - | - | - | - |
| Treynor | 33.40 | - | - | - |
| 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) | $79 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5214 |
Investment Objectives
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.
Investment Strategy
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 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 | 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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