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Fund Price: $9.45 (as at September 19, 2017)  1-day chg: $.0016 0.02%  YTD: -0.30%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.92% 1.09% 1.09%
3 Months -1.09% -1.39% -1.45%
6 Months 0.73% 0.62% 0.59%
1 Year -0.48% -1.29% -1.34%
2 Year Avg - 1.46% 1.44%
3 Year Avg - 1.54% 1.61%
4 Year Avg - 2.61% 2.72%
5 Year Avg - 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception - - -
 
2016 - 1.59% 1.44%
2015 - 0.83% 0.97%
2014 - 6.24% 6.39%
 
3 year risk - 3.90 3.29
3 year beta - 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending May 17): 2.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -2.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

to generate a high level of total investment return by investing primarily in bonds of Canadian governments and companies, that do not mature for at least one year, with a rating of not lower than B by DBRS Limited (DBRS), or equivalent.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Asset Management
Fund Type: MF Trust
Inception Date: April 2016
Asset Class: Canadian Fixed Income
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.65%
Management Fee: 0.80%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Bond Type July 31, 2017

Bond Term July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  NHA Mbs Merrill Lynch Canada Inc Frn 01- Bond 4.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.60%, JUN/02/25 Bond 3.09   3.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 1.77%, OCT/19/23 Bond 3.09   1.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.60%, JUN/02/27 Bond 3.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, SEP/07/17 Bond 2.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.25%, DEC/15/20 Bond 2.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 5.600% 02-Jun-2035 Bond 2.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  No Name Available Bond 2.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.45%, JUN/02/45 Bond 2.13   3.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.50%, DEC/01/22 Bond 2.04   1.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 19, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0180 0.0180 0.5359 9.567
Jul 31, 2017 0.0096 0.0096 0.5179 9.404
Jun 30, 2017 0.0192 0.0192 0.5282 9.586
May 31, 2017 0.0386 0.0386 0.5390 9.720
Mar 31, 2017 0.0291 0.0291 0.5003 9.593
Feb 28, 2017 0.0097 0.0097 0.4712 9.612
Jan 31, 2017 0.0292 0.0292 0.4615 9.553
Dec 30, 2016 0.1683 0.1683 0.4324 9.630
Dec 16, 2016 0.1683 0.1683 0.2640 9.564
Oct 31, 2016 0.0207 0.0207 0.0957 10.050
Sep 30, 2016 0.0251 0.0251 0.0750 10.149
Jul 29, 2016 0.0199 0.0199 0.0499 10.160
Jun 30, 2016 0.0300 0.0300 0.0300 10.110