CIBC Canadian Fixed Inc Pv Pl Prem Cl T6 (ATL3429)
4.558
+0.01
(+0.24%)
CAD |
May 01 2026
ATL3429 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.15% |
| Bond | 99.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.88% |
| Corporate | 37.91% |
| Securitized | 0.75% |
| Municipal | 40.50% |
| Other | 1.96% |
Region Exposure
| Americas | 98.42% |
|---|---|
|
North America
|
98.42% |
| Canada | 92.71% |
| United States | 5.71% |
|
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 | 0.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.16% |
| France | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.42% |
|---|
Bond Credit Quality Exposure
| AAA | 33.71% |
| AA | 26.93% |
| A | 26.86% |
| BBB | 7.02% |
| BB | 0.04% |
| B | 0.35% |
| Below B | 0.17% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.92% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
69.33% |
| 1 to 3 Years |
|
12.69% |
| 3 to 5 Years |
|
14.45% |
| 5 to 10 Years |
|
42.19% |
| Long Term |
|
29.22% |
| 10 to 20 Years |
|
12.32% |
| 20 to 30 Years |
|
12.37% |
| Over 30 Years |
|
4.53% |
| Other |
|
0.06% |
As of March 31, 2026