CIBC Emerging Markets Local Currency Bond US$ Sr S (ATL5054)
8.389
+0.01
(+0.12%)
USD |
Dec 18 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.27% | 182.67M | -- | 21.78% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 40.10M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To generate income and modest long-term capital appreciation by investing primarily in fixed income securities of emerging market countries denominated in local currencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Fixed Income |
| Global Macro | Bond Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CIBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-15.29M
Peer Group Low
9.510M
Peer Group High
1 Year
% Rank:
39
40.10M
-201.07M
Peer Group Low
130.20M
Peer Group High
3 Months
% Rank:
22
-58.15M
Peer Group Low
13.30M
Peer Group High
3 Years
% Rank:
11
-756.30M
Peer Group Low
436.73M
Peer Group High
6 Months
% Rank:
22
-34.12M
Peer Group Low
61.70M
Peer Group High
5 Years
% Rank:
31
-202.67M
Peer Group Low
497.15M
Peer Group High
YTD
% Rank:
34
-170.39M
Peer Group Low
147.37M
Peer Group High
10 Years
% Rank:
52
-132.86M
Peer Group Low
1.168B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 19, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| To generate income and modest long-term capital appreciation by investing primarily in fixed income securities of emerging market countries denominated in local currencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Fixed Income |
| Global Macro | Bond Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CIBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-18-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| ATL5030 | Commission-based Advice |
| ATL5031 | Fee-based Advice |
| ATL5032 | Institutional |
| ATL5033 | Institutional |
| ATL5051 | Commission-based Advice |
| ATL5052 | Fee-based Advice |
| ATL5053 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATL5054.TO", "name") |
| Broad Asset Class: =YCI("M:ATL5054.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL5054.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL5054.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |