Returns Chart

CIBC 2025 Investment Grade Bond Fund Series A (ATL7000) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%4.32%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.51% 1.169B -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
209.98M 4.44% Upgrade Upgrade

Basic Info

Investment Strategy
To provide income over a predetermined time period by investing in a portfolio consisting primarily of Canadian dollar-denominated bonds with an effective maturity in 2025. The Fund will terminate on or about November 30, 2025, or such earlier date upon not less than 60 days' notice to unitholders (the Termination Date).
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD Short Term
Peer Group Canadian Short Term Fixed Income
Global Macro Bond Short Term
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CIBC
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 99
-189.24M Peer Group Low
186.81M Peer Group High
1 Year
% Rank: 16
209.98M
-748.96M Peer Group Low
2.511B Peer Group High
3 Months
% Rank: 99
-437.89M Peer Group Low
698.55M Peer Group High
3 Years
% Rank: 6
-1.206B Peer Group Low
3.603B Peer Group High
6 Months
% Rank: 99
-553.49M Peer Group Low
1.583B Peer Group High
5 Years
% Rank: 7
-3.856B Peer Group Low
3.845B Peer Group High
YTD
% Rank: 100
-553.49M Peer Group Low
1.583B Peer Group High
10 Years
% Rank: 7
-3.696B Peer Group Low
4.840B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
1.81%
2.17%
2.06%
1.60%
0.55%
-0.38%
3.01%
6.41%
1.29%
0.92%
2.64%
4.53%
-1.54%
-4.69%
4.62%
4.91%
1.51%
0.42%
3.62%
4.61%
-0.36%
-4.88%
5.13%
6.29%
1.38%
0.41%
3.21%
4.30%
-1.10%
-5.21%
3.51%
6.10%
0.83%
As of July 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-4-25) 1.28%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (5-31-25) 3.37%
Average Coupon 1.53%
Calculated Average Quality 2.850
Effective Maturity 0.2213
Nominal Maturity 1.521
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.22%
Stock 0.00%
Bond 99.78%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
GLACIER CREDIT CARD TRUST 201 SR SFTBMAT FIX .01388% 22-SEP-2025
10.42% -- --
VW CREDIT CANADA INC 1.5% 23-SEP-2025
9.23% -- --
BANK OF MONTREAL 2.077% 17-JUN-2030
8.81% -- --
CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21-JUL-2030
8.66% -- --
ROYAL BANK OF CANADA 2.088% 30-JUN-2030
8.39% -- --
ATHENE GLOBAL FUNDING 2.1% 24-SEP-2025
7.78% -- --
EAGLE CREDIT CARD TRUST 201 A FIX 1.273% 17-JUL-2025
7.62% -- --
TORONTO-DOMINION BANK 1.128% 09-DEC-2025
6.83% -- --
CANADA HOUSING TRUST NO 1 .95% 15-JUN-2025
5.08% -- --
DREAM SUMMIT INDUSTRIAL LP 2.15% 17-SEP-2025
5.03% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
To provide income over a predetermined time period by investing in a portfolio consisting primarily of Canadian dollar-denominated bonds with an effective maturity in 2025. The Fund will terminate on or about November 30, 2025, or such earlier date upon not less than 60 days' notice to unitholders (the Termination Date).
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD Short Term
Peer Group Canadian Short Term Fixed Income
Global Macro Bond Short Term
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CIBC
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-4-25) 1.28%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (5-31-25) 3.37%
Average Coupon 1.53%
Calculated Average Quality 2.850
Effective Maturity 0.2213
Nominal Maturity 1.521
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 8/31/2024
Last Prospectus Date --
Share Classes
ATL7001 Fee-based Advice
ATL7002 Institutional
ATL7003 Institutional
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:ATL7000.TO", "name")
Broad Asset Class: =YCI("M:ATL7000.TO", "broad_asset_class")
Broad Category: =YCI("M:ATL7000.TO", "broad_category_group")
Prospectus Objective: =YCI("M:ATL7000.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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