CIBC 2027 Investment Grade Bond Fund Series S (ATL7011)
10.67
-0.03
(-0.25%)
CAD |
Mar 20 2026
ATL7011 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.96% |
| Corporate | 73.83% |
| Securitized | 0.00% |
| Municipal | 4.76% |
| Other | 18.45% |
Region Exposure
| Americas | 98.81% |
|---|---|
|
North America
|
98.81% |
| Canada | 96.31% |
| United States | 2.51% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 9.23% |
| AA | 9.07% |
| A | 28.57% |
| BBB | 30.50% |
| BB | 0.00% |
| 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 | 4.50% |
| Not Available | 18.12% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
18.82% |
| Less than 1 Year |
|
18.82% |
| Intermediate |
|
81.18% |
| 1 to 3 Years |
|
71.95% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
9.22% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026