CIBC Sustainable Canadian Core Plus Bond Fund F (ATL305)
8.899
+0.01
(+0.06%)
CAD |
Feb 20 2026
ATL305 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.00% |
| Bond | 98.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.63% |
| Corporate | 43.08% |
| Securitized | 3.53% |
| Municipal | 24.75% |
| Other | 9.00% |
Region Exposure
| Americas | 96.34% |
|---|---|
|
North America
|
96.32% |
| Canada | 88.22% |
| United States | 8.10% |
|
Latin America
|
0.02% |
| Brazil | 0.01% |
| Chile | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
1.01% |
| France | 1.01% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| Indonesia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 1.79% |
|---|
Bond Credit Quality Exposure
| AAA | 27.36% |
| AA | 18.60% |
| A | 16.54% |
| BBB | 22.10% |
| BB | 2.55% |
| 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 | 0.63% |
| Not Available | 12.22% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
65.09% |
| 1 to 3 Years |
|
9.55% |
| 3 to 5 Years |
|
16.26% |
| 5 to 10 Years |
|
39.29% |
| Long Term |
|
34.66% |
| 10 to 20 Years |
|
9.27% |
| 20 to 30 Years |
|
23.04% |
| Over 30 Years |
|
2.35% |
| Other |
|
0.12% |
As of December 31, 2025