CIBC Short-Term Income Class O (ATL702)
9.546
-0.05
(-0.48%)
CAD |
Dec 05 2025
ATL702 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 39.18% |
| Corporate | 42.60% |
| Securitized | 2.46% |
| Municipal | 7.10% |
| Other | 8.65% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
97.13% |
| Canada | 94.09% |
| United States | 3.04% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.84% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.46% |
| France | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.69% |
|---|
Bond Credit Quality Exposure
| AAA | 43.81% |
| AA | 6.56% |
| A | 17.12% |
| BBB | 23.23% |
| BB | 1.68% |
| 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 | 0.11% |
| Not Available | 7.49% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
95.10% |
| 1 to 3 Years |
|
39.92% |
| 3 to 5 Years |
|
43.14% |
| 5 to 10 Years |
|
12.05% |
| Long Term |
|
4.01% |
| 10 to 20 Years |
|
0.49% |
| 20 to 30 Years |
|
1.31% |
| Over 30 Years |
|
2.20% |
| Other |
|
0.04% |
As of October 31, 2025