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Fund Price: $10.43 (as at September 19, 2017)  1-day chg: $.0016 0.02%  YTD: 2.92%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.90% 1.09% 1.09%
3 Months -0.84% -1.39% -1.45%
6 Months 1.58% 0.62% 0.59%
1 Year 3.50% -1.29% -1.34%
2 Year Avg 4.97% 1.46% 1.44%
3 Year Avg 4.19% 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 6.84% 1.59% 1.44%
2015 1.61% 0.83% 0.97%
2014 - 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): 10.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -2.42 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: December 2009
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.00m%
Management Fee: 0.00%
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 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: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0260 0.0260 0.5121 10.522
Jul 31, 2017 0.0260 0.0260 0.5111 10.455
Jun 30, 2017 0.0260 0.0260 0.5101 10.570
May 31, 2017 0.0260 0.0260 0.5091 10.690
Apr 28, 2017 0.0260 0.0260 0.5081 10.656
Mar 31, 2017 0.0260 0.0260 0.5071 10.524
Feb 28, 2017 0.0260 0.0260 0.5061 10.512
Jan 31, 2017 0.0260 0.0260 0.5051 10.394
Dec 16, 2016 0.2291 0.2291 0.5041 10.250
Nov 30, 2016 0.0250 0.0250 0.5110 10.528
Oct 31, 2016 0.0250 0.0250 0.5120 10.664
Sep 30, 2016 0.0250 0.0250 0.5130 10.711
Aug 31, 2016 0.0250 0.0250 0.5140 10.676
Jul 29, 2016 0.0250 0.0250 0.5150 10.603
Jun 30, 2016 0.0250 0.0250 0.5160 10.502
May 31, 2016 0.0250 0.0250 0.5170 10.388
Apr 29, 2016 0.0250 0.0250 0.5180 10.330
Mar 31, 2016 0.0250 0.0250 0.5190 10.229