CIBC Canadian Bond Premium Class (CIB576)
10.20
+0.03
(+0.25%)
CAD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 6.075B | -- | 80.37% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.640B | 3.69% | 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:
2
-2.981M
Peer Group Low
129.01M
Peer Group High
1 Year
% Rank:
2
1.640B
-67.29M
Peer Group Low
1.640B
Peer Group High
3 Months
% Rank:
3
-612.57M
Peer Group Low
556.56M
Peer Group High
3 Years
% Rank:
8
-170.62M
Peer Group Low
9.068B
Peer Group High
6 Months
% Rank:
3
-791.21M
Peer Group Low
1.475B
Peer Group High
5 Years
% Rank:
8
-271.60M
Peer Group Low
11.82B
Peer Group High
YTD
% Rank:
2
-708.65M
Peer Group Low
1.282B
Peer Group High
10 Years
% Rank:
8
-782.96M
Peer Group Low
12.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 0.00% |
| Bond | 97.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CANADA (GOVERNMENT) 2.75% 01-DEC-2055
|
2.46% | -- | -- |
|
CANADA (GOVERNMENT) 1.25% 01-MAR-2027
|
1.64% | -- | -- |
|
CAD CASH
|
1.55% | -- | -- |
|
CANADA (GOVERNMENT) 1.75% 01-DEC-2053
|
1.46% | -- | -- |
|
CANADA HOUSING TRUST NO 1 2.85% 15-JUN-2030
|
1.46% | -- | -- |
|
ONTARIO, PROVINCE OF 2.9% 02-DEC-2046
|
1.45% | -- | -- |
|
ONTARIO, PROVINCE OF 4.15% 02-JUN-2034
|
1.23% | -- | -- |
|
CANADA HOUSING TRUST NO 1 15-DEC-2026
|
1.21% | -- | -- |
|
ONTARIO, PROVINCE OF .0375% 02-DEC-2053
|
1.21% | -- | -- |
|
ACM COMMERCIAL MORTGAGE CLASS F
|
1.16% | -- | -- |
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 (6-18-25) | 3.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (5-31-25) | 3.89% |
| Average Coupon | 3.74% |
| Calculated Average Quality | 2.416 |
| Effective Maturity | 12.11 |
| Nominal Maturity | 12.50 |
As of May 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. |