CIBC 2025 U.S. Investment Grade Bond Fund Series F (DELISTED) (ATL7025:DL)
10.54
-0.01
(-0.11%)
USD |
Nov 28 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 106.10M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -125.50M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide income over a predetermined time period by investing in a portfolio consisting primarily of U.S. 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 | -- |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Global 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 | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-92.80M
Peer Group Low
268.45M
Peer Group High
1 Year
% Rank:
98
-125.50M
-1.446B
Peer Group Low
962.43M
Peer Group High
3 Months
% Rank:
98
-950.58M
Peer Group Low
790.63M
Peer Group High
3 Years
% Rank:
95
-1.063B
Peer Group Low
1.742B
Peer Group High
6 Months
% Rank:
99
-1.199B
Peer Group Low
827.65M
Peer Group High
5 Years
% Rank:
90
-651.22M
Peer Group Low
3.833B
Peer Group High
YTD
% Rank:
98
-1.415B
Peer Group Low
962.43M
Peer Group High
10 Years
% Rank:
91
-1.500B
Peer Group Low
8.924B
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 | 5.50% |
| Stock | 0.00% |
| Bond | 94.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.375 12/31/2025 FIX USD Government | 48.91% | 99.80 | 0.04% |
| Waste Management, Inc. WMI 11/15/2025 FIX USD Corporate (Matured) | 9.12% | 100.00 | 0.01% |
| PENSKE TRUCK LEASING CO., L.P. PENSKE-TkLease 11/15/2025 FIX USD Corporate 144A (Matured) | 8.16% | 100.00 | 0.01% |
| Caterpillar Financial Services Corporation CAT-FinServ 11/13/2025 FIX USD Corporate (Matured) | 7.91% | 100.00 | 0.00% |
| McKesson Corporation MCK 12/03/2025 FIX USD Corporate (Matured) | 7.37% | 100.00 | 0.00% |
|
CAD CASH
|
5.50% | -- | -- |
| Bristol-Myers Squibb Company BMY 11/13/2025 FIX USD Corporate (Matured) | 4.40% | 100.00 | 0.00% |
| General Motors Financial Company, Inc. GMFINC 1.25 01/08/2026 FIX USD Corporate | 4.16% | 99.76 | 0.04% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC VOLKGRAA 11/24/2025 FIX USD Corporate 144A (Matured) | 3.50% | 100.00 | 0.00% |
| Stryker Corporation SYK 11/01/2025 FIX USD Corporate (Matured) | 0.42% | 100.00 | 0.00% |
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 | No |
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| To provide income over a predetermined time period by investing in a portfolio consisting primarily of U.S. 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 | -- |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Global 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 | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-28-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.19% |
| Effective Duration | -- |
| Average Coupon | 0.68% |
| Calculated Average Quality | 2.647 |
| Effective Maturity | 0.0996 |
| Nominal Maturity | 0.1162 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | -- |
| 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% |
Excel Add-In Codes
| Name: =YCI("M:ATL7025.TO:DL", "name") |
| Broad Asset Class: =YCI("M:ATL7025.TO:DL", "broad_asset_class") |
| Broad Category: =YCI("M:ATL7025.TO:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL7025.TO:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |