CIBC 2031 U.S. Investment Grade Bond Fund Series A

Fund Details

Start Date	April 29, 2026
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	-
Sales Status	Open
Currency	USD
Distribution Frequency	Monthly
Assets ($mil)	-

Fund Codes

FundServ Code	Load Code	Sales Status
ATL5250

Investment Objectives

To provide income over a predetermined time period by investing in a portfolio consisting primarily of U.S. dollar-denominated bonds with an effective maturity in 2031. The Fund will terminate on or about November 30, 2031, or such earlier date upon not less than 60 days' notice to unitholders (the Termination Date). 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: will invest primarily in U.S. dollar corporate and/or government bonds that are, at the time of purchase, investment grade bonds, with an effective maturity in the calendar year outlined in the investment objectives; will, as the bonds reach maturity, transition the portfolio to cash and cash equivalents (including U.S. treasury bills), and it is expected that the portfolio will consist primarily, or entirely, of cash and cash equivalents by the Te

Portfolio Management

Portfolio Manager	CIBC Asset Management Inc.
Sub-Advisor	-

Management and Organization

Fund Manager	CIBC Asset Management Inc.
Custodian	-
Registrar	-
Distributor	-