CIBC Short-Term Income Class F-Premium (ATL257)
9.597
0.00 (0.00%)
CAD |
Dec 24 2025
ATL257 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 98.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 38.61% |
| Corporate | 43.40% |
| Securitized | 2.43% |
| Municipal | 6.96% |
| Other | 8.60% |
Region Exposure
| Americas | 96.92% |
|---|---|
|
North America
|
96.92% |
| Canada | 93.84% |
| United States | 3.08% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.90% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.46% |
| France | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.86% |
|---|
Bond Credit Quality Exposure
| AAA | 42.60% |
| AA | 6.43% |
| A | 17.79% |
| BBB | 22.95% |
| BB | 1.38% |
| 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 | 0.10% |
| Not Available | 8.74% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
94.48% |
| 1 to 3 Years |
|
40.27% |
| 3 to 5 Years |
|
42.23% |
| 5 to 10 Years |
|
11.97% |
| Long Term |
|
4.08% |
| 10 to 20 Years |
|
0.48% |
| 20 to 30 Years |
|
1.43% |
| Over 30 Years |
|
2.18% |
| Other |
|
0.00% |
As of November 30, 2025