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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% 0.07% 774.55M 6182.17
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 16.79% 71.41M

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
Equity Style --
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)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
-1.16%
-8.17%
7.11%
5.05%
4.32%
1.23%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
0.99%
--
--
-0.67%
-7.24%
6.27%
5.34%
3.89%
1.17%
--
--
-0.96%
-8.57%
6.74%
5.61%
4.64%
1.50%
7.69%
9.18%
-2.51%
-14.42%
8.55%
7.00%
3.08%
1.90%
--
--
--
-7.93%
2.02%
4.97%
2.73%
1.04%
As of February 21, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.63%
Stock 0.04%
Bond 92.36%
Convertible 0.00%
Preferred 0.00%
Other 6.96%
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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
Equity Style --
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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