CIBC Canadian Bond Premium Class (ATL576)
10.36
+0.01
(+0.07%)
CAD |
Feb 20 2026
ATL576 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.00% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.58% |
| Corporate | 39.55% |
| Securitized | 3.44% |
| Municipal | 25.66% |
| Other | 8.77% |
Region Exposure
| Americas | 96.33% |
|---|---|
|
North America
|
96.33% |
| Canada | 90.67% |
| United States | 5.67% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
0.64% |
| France | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 27.42% |
| AA | 19.13% |
| A | 16.60% |
| BBB | 22.88% |
| BB | 2.07% |
| B | 0.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 11.35% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
64.20% |
| 1 to 3 Years |
|
12.81% |
| 3 to 5 Years |
|
14.41% |
| 5 to 10 Years |
|
36.98% |
| Long Term |
|
34.59% |
| 10 to 20 Years |
|
10.76% |
| 20 to 30 Years |
|
20.74% |
| Over 30 Years |
|
3.10% |
| Other |
|
0.09% |
As of December 31, 2025