CIBC Sustainable Canadian Core Plus Bond Fund F (ATL305)
8.711
+0.02
(+0.21%)
CAD |
May 01 2026
ATL305 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 98.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.29% |
| Corporate | 45.88% |
| Securitized | 2.23% |
| Municipal | 25.95% |
| Other | 9.66% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
96.58% |
| Canada | 89.39% |
| United States | 7.19% |
|
Latin America
|
0.02% |
| Brazil | 0.01% |
| Chile | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
1.03% |
| France | 1.03% |
|
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 | 1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 22.80% |
| AA | 20.49% |
| A | 17.91% |
| BBB | 23.92% |
| BB | 2.86% |
| 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 | 0.59% |
| Not Available | 11.42% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
67.41% |
| 1 to 3 Years |
|
5.57% |
| 3 to 5 Years |
|
16.18% |
| 5 to 10 Years |
|
45.66% |
| Long Term |
|
32.36% |
| 10 to 20 Years |
|
8.67% |
| 20 to 30 Years |
|
19.25% |
| Over 30 Years |
|
4.44% |
| Other |
|
0.11% |
As of March 31, 2026