CIBC Alternative Credit Strategy Class A (ATL5056)
9.871
0.00 (0.00%)
CAD |
May 01 2026
ATL5056 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 0.00% |
| Bond | 95.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | -103.9% |
| Corporate | 160.1% |
| Securitized | 10.83% |
| Municipal | 0.00% |
| Other | 32.98% |
Region Exposure
| Americas | 84.54% |
|---|---|
|
North America
|
84.54% |
| Canada | 66.37% |
| United States | 18.17% |
|
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 | 7.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.14% |
| France | 7.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.28% |
| Australia | -0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.04% |
|---|
Bond Credit Quality Exposure
| AAA | -103.9% |
| AA | -1.50% |
| A | 26.46% |
| BBB | 95.90% |
| BB | 1.68% |
| 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 | 81.32% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
-95.10% |
| Less than 1 Year |
|
-95.10% |
| Intermediate |
|
155.6% |
| 1 to 3 Years |
|
72.86% |
| 3 to 5 Years |
|
16.05% |
| 5 to 10 Years |
|
66.67% |
| Long Term |
|
38.79% |
| 10 to 20 Years |
|
2.39% |
| 20 to 30 Years |
|
6.41% |
| Over 30 Years |
|
29.99% |
| Other |
|
0.72% |
As of March 31, 2026