CIBC Alternative Credit Strategy Class A (ATL5056)
9.848
0.00 (0.00%)
CAD |
Apr 02 2026
ATL5056 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 0.00% |
| Bond | 97.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | -40.27% |
| Corporate | 102.5% |
| Securitized | 11.47% |
| Municipal | 0.00% |
| Other | 26.27% |
Region Exposure
| Americas | 87.23% |
|---|---|
|
North America
|
87.23% |
| Canada | 68.17% |
| United States | 19.06% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.21% |
| France | 6.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.12% |
|---|
Bond Credit Quality Exposure
| AAA | -40.28% |
| AA | -1.45% |
| A | 19.41% |
| BBB | 64.82% |
| BB | 1.69% |
| 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 | 55.81% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
-27.61% |
| Less than 1 Year |
|
-27.61% |
| Intermediate |
|
94.94% |
| 1 to 3 Years |
|
51.13% |
| 3 to 5 Years |
|
1.64% |
| 5 to 10 Years |
|
42.17% |
| Long Term |
|
31.95% |
| 10 to 20 Years |
|
2.51% |
| 20 to 30 Years |
|
6.98% |
| Over 30 Years |
|
22.45% |
| Other |
|
0.72% |
As of February 28, 2026