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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.44% 0.12% 787.19M 3071.03
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 16.79% 115.71M Upgrade

Basic Info

Investment Strategy
The Pool will focus on generating regular income with the potential for modest long-term capital appreciation, by investing primarily in units of other mutual funds that invest in fixed income securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Core Plus Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CIBC
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
-1.16%
-8.17%
7.11%
5.05%
3.83%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
2.76%
--
--
--
-0.67%
-7.24%
6.27%
5.34%
3.55%
--
--
--
-0.96%
-8.57%
6.74%
5.61%
4.20%
-0.48%
7.69%
9.18%
-2.51%
-14.42%
8.55%
7.00%
2.86%
--
--
7.63%
-0.29%
-12.57%
5.18%
1.52%
2.62%
As of December 15, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.00%
Stock 0.03%
Bond 94.20%
Convertible 0.00%
Preferred 0.00%
Other 3.77%
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Basic Info

Investment Strategy
The Pool will focus on generating regular income with the potential for modest long-term capital appreciation, by investing primarily in units of other mutual funds that invest in fixed income securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Core Plus Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CIBC
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

View Basic Info
Start Trial

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