CIBC Canadian Bond Premium Class (CIB576)
10.31
+0.01
(+0.14%)
CAD |
Oct 07 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.59% | 6.444B | -- | 80.37% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
1.722B | 4.42% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The fund aims to provide a high level of income and some capital growth while attempting to preserve capital by investing primarily in bonds, debentures, and other debt instruments of Canadian governments and corporations. Any change in the fund's fundamental investment objective must be approved by a majority of votes cast at a meeting of the unit holders of the Fund. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Miscellaneous |
Broad Category | Fixed Income |
Global Peer Group | Bond CAD |
Peer Group | Canadian Core Plus Fixed Income |
Global Macro | Bond HC |
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:
8
-36.51M
Peer Group Low
143.29M
Peer Group High
1 Year
% Rank:
3
1.722B
-191.46M
Peer Group Low
1.878B
Peer Group High
3 Months
% Rank:
8
-30.63M
Peer Group Low
749.22M
Peer Group High
3 Years
% Rank:
8
-191.65M
Peer Group Low
9.045B
Peer Group High
6 Months
% Rank:
4
-22.27M
Peer Group Low
807.44M
Peer Group High
5 Years
% Rank:
8
-273.14M
Peer Group Low
12.06B
Peer Group High
YTD
% Rank:
2
-223.55M
Peer Group Low
1.585B
Peer Group High
10 Years
% Rank:
8
-780.89M
Peer Group Low
13.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of August 31, 2025.
Type | % Net |
---|---|
Cash | 1.05% |
Stock | 0.00% |
Bond | 97.82% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 1.13% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Canada CAN 2.75 12/01/2055 FIX CAD Government | 3.04% | 82.53 | -0.27% |
Canada CAN 3.25 06/01/2035 FIX CAD Government | 2.94% | 100.53 | 0.03% |
Canada CAN 1.75 12/01/2053 FIX CAD Government | 1.70% | 65.74 | -0.32% |
Canada Housing Trust No 1 CANHOU 2.85 06/15/2030 FIX CAD Corporate | 1.46% | 100.37 | -0.03% |
Canada CAN 2.5 08/01/2027 FIX CAD Government | 1.38% | -- | -- |
Province of Ontario ONT 3.6 06/02/2035 FIX CAD Government | 1.37% | 99.67 | 0.13% |
Province of Ontario ONT 2.9 12/02/2046 FIX CAD Government | 1.34% | 78.26 | -0.17% |
Canada CAN 2.75 05/01/2027 FIX CAD Government | 1.20% | 100.46 | 0.00% |
ACM COMMERCIAL MORTGAGE CLASS F
|
1.12% | -- | -- |
Province of Ontario ONT 2.15 06/02/2031 FIX CAD Government RegS | 1.10% | 95.21 | 0.05% |
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 |
|
Minimum Initial Investment | 50000.00 None |
Minimum Subsequent Investment | 25.00 None |
Basic Info
Investment Strategy | |
The fund aims to provide a high level of income and some capital growth while attempting to preserve capital by investing primarily in bonds, debentures, and other debt instruments of Canadian governments and corporations. Any change in the fund's fundamental investment objective must be approved by a majority of votes cast at a meeting of the unit holders of the Fund. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Miscellaneous |
Broad Category | Fixed Income |
Global Peer Group | Bond CAD |
Peer Group | Canadian Core Plus Fixed Income |
Global Macro | Bond HC |
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 (10-7-25) | 3.48% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | 10 |
Bond | |
Yield to Maturity (8-31-25) | 4.00% |
Effective Duration | -- |
Average Coupon | 3.88% |
Calculated Average Quality | 2.337 |
Effective Maturity | 12.04 |
Nominal Maturity | 12.44 |
Number of Bond Holdings | 9 |
As of August 31, 2025
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | 12/31/2024 |
Last Prospectus Date | -- |
Share Classes | |
CIB109 | Fee-based Advice |
CIB112 | Fee-based Advice |
CIB476 | Commission-based Advice |
CIB703 | Institutional |
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:CIB576.TO", "name") |
Broad Asset Class: =YCI("M:CIB576.TO", "broad_asset_class") |
Broad Category: =YCI("M:CIB576.TO", "broad_category_group") |
Prospectus Objective: =YCI("M:CIB576.TO", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |