CIBC Canadian Bond Index Class F Premium (ATL311)
8.639
+0.02
(+0.21%)
CAD |
May 01 2026
ATL311 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 99.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 37.00% |
| Corporate | 30.82% |
| Securitized | 0.09% |
| Municipal | 27.65% |
| Other | 4.44% |
Region Exposure
| Americas | 99.56% |
|---|---|
|
North America
|
99.56% |
| Canada | 98.18% |
| United States | 1.38% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.42% |
| Philippines | 0.42% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 42.66% |
| AA | 16.88% |
| A | 27.60% |
| BBB | 10.00% |
| BB | 0.00% |
| 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 | 0.27% |
| Not Available | 2.58% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.57% |
| Less than 1 Year |
|
0.57% |
| Intermediate |
|
69.72% |
| 1 to 3 Years |
|
21.54% |
| 3 to 5 Years |
|
16.18% |
| 5 to 10 Years |
|
32.00% |
| Long Term |
|
29.71% |
| 10 to 20 Years |
|
13.37% |
| 20 to 30 Years |
|
11.14% |
| Over 30 Years |
|
5.20% |
| Other |
|
0.00% |
As of March 31, 2026