CIBC Alternative Credit Strategy Class O (ATL5058)
10.07
0.00 (0.00%)
CAD |
Jan 16 2026
ATL5058 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 0.00% |
| Bond | 96.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | -15.09% |
| Corporate | 82.73% |
| Securitized | 14.38% |
| Municipal | 0.00% |
| Other | 17.98% |
Region Exposure
| Americas | 89.71% |
|---|---|
|
North America
|
89.71% |
| Canada | 73.75% |
| United States | 15.96% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
3.63% |
| France | 3.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.30% |
|---|
Bond Credit Quality Exposure
| AAA | -11.50% |
| AA | -0.56% |
| A | 11.75% |
| BBB | 61.21% |
| BB | 0.00% |
| 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 | 39.10% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.66% |
| Less than 1 Year |
|
3.66% |
| Intermediate |
|
71.18% |
| 1 to 3 Years |
|
50.22% |
| 3 to 5 Years |
|
10.33% |
| 5 to 10 Years |
|
10.62% |
| Long Term |
|
25.16% |
| 10 to 20 Years |
|
2.40% |
| 20 to 30 Years |
|
7.58% |
| Over 30 Years |
|
15.18% |
| Other |
|
0.00% |
As of November 30, 2025