CIBC Short-Term Income Premium Class (ATL8103)
9.442
0.00 (0.00%)
CAD |
Feb 20 2026
ATL8103 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.46% |
| Corporate | 42.04% |
| Securitized | 2.38% |
| Municipal | 7.05% |
| Other | 9.06% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
96.70% |
| Canada | 93.79% |
| United States | 2.90% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.13% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.63% |
| France | 0.63% |
|
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 | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 42.67% |
| AA | 6.35% |
| A | 18.38% |
| BBB | 22.82% |
| BB | 1.38% |
| 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 | 0.00% |
| Not Available | 8.41% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
94.05% |
| 1 to 3 Years |
|
39.45% |
| 3 to 5 Years |
|
42.80% |
| 5 to 10 Years |
|
11.80% |
| Long Term |
|
4.11% |
| 10 to 20 Years |
|
0.47% |
| 20 to 30 Years |
|
1.29% |
| Over 30 Years |
|
2.36% |
| Other |
|
0.00% |
As of December 31, 2025