CIBC Short-Term Income Class F-Premium (ATL257)
9.510
-0.05
(-0.48%)
CAD |
Mar 20 2026
ATL257 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 98.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 39.40% |
| Corporate | 42.50% |
| Securitized | 1.74% |
| Municipal | 6.69% |
| Other | 9.67% |
Region Exposure
| Americas | 97.18% |
|---|---|
|
North America
|
97.18% |
| Canada | 93.31% |
| United States | 3.87% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.64% |
| France | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.46% |
|---|
Bond Credit Quality Exposure
| AAA | 41.12% |
| AA | 6.11% |
| A | 17.86% |
| BBB | 23.93% |
| BB | 1.43% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.55% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
95.14% |
| 1 to 3 Years |
|
39.79% |
| 3 to 5 Years |
|
43.46% |
| 5 to 10 Years |
|
11.90% |
| Long Term |
|
4.05% |
| 10 to 20 Years |
|
0.37% |
| 20 to 30 Years |
|
0.98% |
| Over 30 Years |
|
2.70% |
| Other |
|
0.13% |
As of February 28, 2026