CIBC Alternative Credit Strategy Class A (ATL5056)
9.611
-0.07
(-0.77%)
CAD |
Oct 30 2026
ATL5056 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 0.00% |
| Bond | 99.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | -97.10% |
| Corporate | 132.0% |
| Securitized | 19.63% |
| Municipal | 0.00% |
| Other | 45.51% |
Region Exposure
| Americas | 74.75% |
|---|---|
|
North America
|
74.75% |
| Canada | 56.19% |
| United States | 18.57% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.55% |
| France | 6.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.89% |
| Australia | 2.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.80% |
|---|
Bond Credit Quality Exposure
| AAA | -107.2% |
| AA | -0.09% |
| A | 36.86% |
| BBB | 120.4% |
| BB | 3.73% |
| 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 | 0.00% |
| Not Available | 46.32% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
-156.4% |
| Less than 1 Year |
|
-156.4% |
| Intermediate |
|
227.8% |
| 1 to 3 Years |
|
127.5% |
| 3 to 5 Years |
|
21.27% |
| 5 to 10 Years |
|
78.98% |
| Long Term |
|
28.09% |
| 10 to 20 Years |
|
1.55% |
| 20 to 30 Years |
|
2.78% |
| Over 30 Years |
|
23.76% |
| Other |
|
0.51% |
As of September 30, 2026