CIBC Sustainable Canadian Core Plus Bond Fund A (ATL304)
8.620
-0.07
(-0.85%)
CAD |
Mar 20 2026
ATL304 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 97.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 15.83% |
| Corporate | 46.02% |
| Securitized | 1.91% |
| Municipal | 26.51% |
| Other | 9.73% |
Region Exposure
| Americas | 96.47% |
|---|---|
|
North America
|
96.45% |
| Canada | 87.90% |
| United States | 8.55% |
|
Latin America
|
0.02% |
| Brazil | 0.01% |
| Chile | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
1.06% |
| France | 1.06% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| Indonesia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 1.65% |
|---|
Bond Credit Quality Exposure
| AAA | 22.12% |
| AA | 22.54% |
| A | 17.11% |
| BBB | 23.42% |
| BB | 2.92% |
| 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 | 0.61% |
| Not Available | 11.29% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
65.74% |
| 1 to 3 Years |
|
8.78% |
| 3 to 5 Years |
|
17.30% |
| 5 to 10 Years |
|
39.66% |
| Long Term |
|
34.02% |
| 10 to 20 Years |
|
9.67% |
| 20 to 30 Years |
|
21.40% |
| Over 30 Years |
|
2.96% |
| Other |
|
0.11% |
As of February 28, 2026