CIBC Alternative Credit Strategy Class O (ATL5058)
10.32
-0.02
(-0.21%)
CAD |
Dec 05 2025
ATL5058 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.84% |
| Stock | 0.00% |
| Bond | 93.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | -15.07% |
| Corporate | 81.12% |
| Securitized | 14.78% |
| Municipal | 1.31% |
| Other | 17.85% |
Region Exposure
| Americas | 89.96% |
|---|---|
|
North America
|
89.96% |
| Canada | 73.11% |
| United States | 16.85% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
3.53% |
| France | 3.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.29% |
| Australia | 1.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.13% |
|---|
Bond Credit Quality Exposure
| AAA | -17.76% |
| AA | 4.11% |
| A | 16.43% |
| BBB | 58.42% |
| BB | 0.74% |
| 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 | 38.06% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.12% |
| Less than 1 Year |
|
2.12% |
| Intermediate |
|
80.68% |
| 1 to 3 Years |
|
52.16% |
| 3 to 5 Years |
|
11.44% |
| 5 to 10 Years |
|
17.08% |
| Long Term |
|
17.19% |
| 10 to 20 Years |
|
-0.57% |
| 20 to 30 Years |
|
7.83% |
| Over 30 Years |
|
9.93% |
| Other |
|
0.00% |
As of October 31, 2025