CIBC 2026 Investment Grade Bond Fund Series S (ATL7007)
10.59
0.00 (0.00%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 2.729B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.343B | 3.87% | 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:
1
-189.24M
Peer Group Low
118.45M
Peer Group High
1 Year
% Rank:
2
1.343B
-1.338B
Peer Group Low
1.601B
Peer Group High
3 Months
% Rank:
5
-488.59M
Peer Group Low
591.35M
Peer Group High
3 Years
% Rank:
2
-1.206B
Peer Group Low
3.781B
Peer Group High
6 Months
% Rank:
5
-959.80M
Peer Group Low
578.87M
Peer Group High
5 Years
% Rank:
2
-3.872B
Peer Group Low
3.638B
Peer Group High
YTD
% Rank:
2
-1.328B
Peer Group Low
1.546B
Peer Group High
10 Years
% Rank:
4
-3.637B
Peer Group Low
5.324B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 0.00% |
| Bond | 99.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 0.25 03/01/2026 FIX CAD Government | 5.72% | 99.51 | -0.02% |
| Royal Bank of Canada RY 2.14 11/03/2031 FLT CAD Corporate RegS '26 | 5.24% | 99.22 | -0.12% |
|
EAGLE CREDIT CARD TRUST 211 A SFTBMAT FIX 1.546% 17-JUL-2029
|
5.09% | -- | -- |
| Dream Summit Industrial LP DREASUM 1.82 04/01/2026 FIX CAD Corporate | 4.96% | 99.65 | -0.04% |
| Ford Credit Canada Company FORDCRHH 2.961 09/16/2026 FIX CAD Corporate RegS | 4.87% | 99.75 | -0.10% |
|
ONTARIO POWER GENERATION INC 1.17% 22-APR-2026
|
4.86% | -- | -- |
| Bank of Montreal BMO 1.928 07/22/2031 FLT CAD Corporate RegS '26 | 4.71% | -- | -- |
| RIOCAN REAL ESTATE INVESTMENT TRUST RIOCAN 1.974 06/15/2026 FIX CAD Corporate RegS | 4.67% | 99.61 | -0.04% |
|
FORTIFIED TRUST 211 A FIX 1.964% 23-OCT-2033
|
4.65% | -- | -- |
| Federation des Caisses Desjardins du Quebec FCDQ 1.992 05/28/2031 FLT CAD Corporate RegS '26 | 4.61% | 99.57 | -0.09% |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 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 (12-5-25) | 1.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.19% |
| Effective Duration | -- |
| Average Coupon | 1.72% |
| Calculated Average Quality | 2.926 |
| Effective Maturity | 2.108 |
| Nominal Maturity | 2.125 |
| Number of Bond Holdings | 10 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| ATL7004 | Commission-based Advice |
| ATL7005 | Fee-based Advice |
| ATL7006 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| 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% |
Excel Add-In Codes
| Name: =YCI("M:ATL7007.TO", "name") |
| Broad Asset Class: =YCI("M:ATL7007.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL7007.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL7007.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |