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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% 0.06% 700.89M 1542.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 21.24% 65.79M Upgrade

Basic Info

Investment Strategy
The Pool will focus on generating regular income and 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 Global CAD
Peer Group Global Core Plus Fixed Income
Global Macro Bond Global
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
--
--
--
-0.96%
-8.57%
6.74%
5.61%
4.20%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
2.76%
--
--
--
-1.16%
-8.17%
7.11%
5.05%
3.83%
0.22%
5.39%
4.01%
-0.58%
-7.78%
6.41%
4.78%
3.67%
-0.52%
8.26%
7.95%
-2.78%
-12.00%
6.75%
3.27%
2.45%
--
--
2.85%
2.21%
-3.19%
5.94%
6.04%
6.16%
As of December 14, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.13%
Stock 0.04%
Bond 92.39%
Convertible 0.00%
Preferred 0.00%
Other 5.45%
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Basic Info

Investment Strategy
The Pool will focus on generating regular income and 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 Global CAD
Peer Group Global Core Plus Fixed Income
Global Macro Bond Global
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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