CIBC 2026 Investment Grade Bond Fund Series A (ATL7004)
10.56
0.00 (0.00%)
CAD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 2.278B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.968B | 5.38% | 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 2026. The Fund will terminate on or about November 30, 2026 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-189.24M
Peer Group Low
186.81M
Peer Group High
1 Year
% Rank:
4
1.968B
-748.96M
Peer Group Low
2.627B
Peer Group High
3 Months
% Rank:
5
-437.89M
Peer Group Low
1.384B
Peer Group High
3 Years
% Rank:
4
-1.206B
Peer Group Low
3.559B
Peer Group High
6 Months
% Rank:
3
-549.81M
Peer Group Low
1.562B
Peer Group High
5 Years
% Rank:
5
-3.844B
Peer Group Low
3.915B
Peer Group High
YTD
% Rank:
4
-421.78M
Peer Group Low
1.507B
Peer Group High
10 Years
% Rank:
6
-3.696B
Peer Group Low
4.880B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 99.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BANK OF MONTREAL 1.928% 22-JUL-2031
|
5.52% | -- | -- |
|
ONTARIO POWER GENERATION INC 1.17% 22-APR-2026
|
5.46% | -- | -- |
|
ROYAL BANK OF CANADA 2.14% 03-NOV-2031
|
5.46% | -- | -- |
|
EAGLE CREDIT CARD TRUST 211 A SFTBMAT FIX 1.546% 17-JUL-2029
|
5.43% | -- | -- |
|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.992% 28-MAY-2031
|
5.36% | -- | -- |
|
CANADA (GOVERNMENT) .25% 01-MAR-2026
|
5.16% | -- | -- |
|
CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21-APR-2031
|
5.14% | -- | -- |
|
RIOCAN REAL ESTATE INVESTMENT TRUST 1.974% 15-JUN-2026
|
4.86% | -- | -- |
|
SAPUTO INC 1.415% 19-JUN-2026
|
4.70% | -- | -- |
|
DREAM SUMMIT INDUSTRIAL LP 1.82% 01-APR-2026
|
4.64% | -- | -- |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| 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 2026. The Fund will terminate on or about November 30, 2026 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 1.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (5-31-25) | 3.00% |
| Average Coupon | 1.73% |
| Calculated Average Quality | 3.055 |
| Effective Maturity | 2.403 |
| Nominal Maturity | 2.419 |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATL7004.TO", "name") |
| Broad Asset Class: =YCI("M:ATL7004.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL7004.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL7004.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |