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Fund Price: $10.05 (as at September 19, 2017)  1-day chg: $.0013 0.01%  YTD: 2.21%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.82% 1.09% 1.09%
3 Months -1.08% -1.39% -1.45%
6 Months 1.09% 0.62% 0.59%
1 Year 2.51% -1.29% -1.34%
2 Year Avg 3.97% 1.46% 1.44%
3 Year Avg 3.19% 1.54% 1.61%
4 Year Avg 4.26% 2.61% 2.72%
5 Year Avg 3.77% 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 4.52% - -
 
2016 5.82% 1.59% 1.44%
2015 0.64% 0.83% 0.97%
2014 5.66% 6.24% 6.39%
 
3 year risk 3.12 3.90 3.29
3 year beta 0.83 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 Feb 17): 8.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -3.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 3 High

Fund Objectives

To obtain a high level of current income by investing primarily in bonds, debentures, notes, and other debt instruments of Canadian issuers.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Asset Management
Fund Type: MF Trust
Inception Date: November 2009
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.97%
Management Fee: 1.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100,000
Subsequent:
$100
Min. Invest (initial RRSP):
$100,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $100,000)
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Bond Term August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  Nbc Asset Tru Perp Bond 1.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Fin Cap 7.405% 31-Dec-2108 Bond 1.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 3.32%, JUN/01/26 Bond 1.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Teranet Holdings, 4.81%, DEC/16/20 Bond 1.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 3.31%, JAN/20/26 Bond 1.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Brookfield Renwb 3.63% 01/15/27 Sr: Bond 1.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Wells Fargo & Co., 3.87%, MAY/21/25 Bond 1.43   3.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Enbridge Inc., 7.20%, JUN/18/32 Bond 1.39   -2.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  First Capital Realty, 4.79%, AUG/30/24 Bond 1.39   2.69 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: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0250 0.0250 0.4122 10.142
Jul 31, 2017 0.0250 0.0250 0.4122 10.085
Jun 30, 2017 0.0250 0.0250 0.4122 10.205
May 31, 2017 0.0250 0.0250 0.4122 10.329
Apr 28, 2017 0.0250 0.0250 0.4122 10.304
Mar 31, 2017 0.0250 0.0250 0.4122 10.184
Feb 28, 2017 0.0250 0.0250 0.4122 10.181
Jan 31, 2017 0.0250 0.0250 0.4122 10.074
Dec 16, 2016 0.1372 0.1372 0.4122 9.946
Nov 30, 2016 0.0250 0.0250 0.4348 10.134
Oct 31, 2016 0.0250 0.0250 0.4358 10.274
Sep 30, 2016 0.0250 0.0250 0.4368 10.329
Aug 31, 2016 0.0250 0.0250 0.4378 10.304
Jul 29, 2016 0.0250 0.0250 0.4388 10.244
Jun 30, 2016 0.0250 0.0250 0.4398 10.155
May 31, 2016 0.0250 0.0250 0.4408 10.053
Apr 29, 2016 0.0250 0.0250 0.4418 10.006
Mar 31, 2016 0.0250 0.0250 0.4428 9.916

Portfolio Manager(s)

J. Waldman, P. O'Toole, N. Leach

CIBC Asset Management

Start Date: November, 2009

Fund Return: 3.84%

View fund manager performance report