Performance
Trailing returns
| 1 day |
| -0.02% | |||
| 1 week | +0.00% | ||||
| 4 week |
| -0.17% | |||
| 3 month | +0.75% |
| |||
| YTD | +0.83% |
| |||
| 1 year | +2.48% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +1.26% | |
| Worst 3 month return | -0.30% |
Morningstar statistics
Morningstar category: Canadian Short Term Fixed Income
Key statistics
| Total assets | 140.98M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | CIBC Asset Management |
Asset allocation
| Cash | 4.95% | |
| Stocks | 0.00% | |
| Bonds | 95.30% | |
| Other | -0.25% |
Purchase information
| Initial | $100,000 | |
| Additional | $100 | |
| IRA Initial | $100,000 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
9.920.00(-0.02%)
May 17, 4:30PM EDT
Description
To obtain a high level of income consistent with security of capital through investments primarily in securities issued or guaranteed by the Government of Canada or one of the provinces thereof, municipal or school corporations in Canada and in first mortgages on properties situated in Canada, interest-bearing deposits of banks or trust companies, and high quality corporate bonds.
Asset managers:
Jeffrey Waldman (Started: Oct 1, 1999)
Steven Dubrovsky (Started: Dec 11, 2007)
Jeffrey Waldman (Started: Oct 1, 1999)
Steven Dubrovsky (Started: Dec 11, 2007)
Advisor Company:
CIBC Asset Management Inc.(CAMI)
CIBC Asset Management Inc.(CAMI)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.29 | - | - | - | |
| Beta* | 1.05 | - | - | - | |
| Mean annual return | 0.26 | - | - | - | |
| R-squared* | 97.74 | - | - | - | |
| Standard deviation | 0.94 | - | - | - | |
| Sharpe ratio | 2.36 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Canada Hsg Tr No 1 1.85% | 16.45% | |
| Canada Hsg Tr No 1 2.05% | 11.32% | |
| TELUS Corporation 4.95% | 3.17% | |
| Municipal Fin Authority 4.65% | 3.08% | |
| 407 Intl Inc Mtn Cds- 3.88% | 3.07% | |
| Real Estate Asset Liquidity Tr 4.638% | 3.01% | |
| Bell Canada MTN Cds- 4.85% | 2.97% | |
| Nav Cda Mtn Cds- 4.713% | 2.71% | |
| Golden Credit Card Trust | 2.50% | |
| Husky Engy 3.75% | 2.40% |