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Cdn Short Term Fixed Inc
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|
NAVPS (05-15-2024) |
$8.55 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at April 30, 2024
As at April 30, 2024
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Inception Return (May 31, 2016): 1.22%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.41% | 1.15% | 2.40% | 1.58% | 4.82% | 3.99% | 2.50% | 1.71% | 1.48% | 1.48% | 1.35% | - | - | - |
| Benchmark | -0.40% | 0.18% | 3.22% | 0.04% | 2.81% | 2.24% | 0.10% | 0.48% | 1.20% | 1.61% | 1.27% | 1.34% | 1.34% | 1.52% |
| Category Average | -0.36% | 3.58% | 3.58% | 0.17% | 2.98% | 2.08% | -0.03% | 0.63% | 0.97% | 1.23% | 0.97% | 1.00% | 0.91% | 0.98% |
| Category Rank | 43 / 318 | 44 / 317 | 273 / 281 | 50 / 283 | 43 / 270 | 32 / 256 | 18 / 239 | 46 / 230 | 91 / 222 | 112 / 205 | 84 / 191 | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 0.35% | 0.41% | 0.40% | 0.38% | 0.41% | 0.40% | 0.40% | 0.42% | 0.38% | 0.35% | 0.41% |
| Benchmark | -0.84% | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% |
0.42% (January 2024)
-0.29% (August 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 0.29% | 1.25% | 1.28% | -0.39% | -0.60% | 1.50% | 4.72% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | - | - | - | 3 | 2 | 4 | 4 | 2 | 1 | 3 |
| Category Rank | - | - | - | 100/ 182 | 87/ 202 | 213/ 219 | 229/ 229 | 88/ 235 | 5/ 249 | 172/ 263 |
4.72% (2023)
-0.60% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 96.99 |
| Canadian Corporate Bonds | 3.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 97.00 |
| Fixed Income | 3.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| ENBRIDGE PIPELINES INC. ZERO 24 | 6.67 |
| NORTH WEST REDWATER BANKERS ACCEPT | 6.66 |
| ENBRIDGE GAS DISTR INC DISC | 6.66 |
| Reliant Trust 0.00% 08-May-2024 | 6.66 |
| VOLKS CRED CDA INC DISC | 6.66 |
| INTER PIPE INC DISC | 6.64 |
| Fusion Trust 0.00% 11-Jun-2024 | 6.63 |
| Honda Canada Finance Inc 0.00% 13-May-2024 | 4.99 |
| FortisBC Energy Inc 0.00% 30-May-2024 | 4.98 |
| BANNER TRUST DISC | 4.98 |
CIBC Ultra Short-Term Income Private Pool Premium Class
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.67% | 0.68% | - |
|---|---|---|---|
| Beta | 0.10% | 0.05% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.14% | 0.03% | - |
| Sharpe | -0.41% | -0.75% | - |
| Sortino | -0.89% | -2.00% | - |
| Treynor | -0.03% | -0.09% | - |
| Tax Efficiency | 40.00% | 16.15% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.67% | 0.68% | - |
| Beta | 0.00% | 0.10% | 0.05% | - |
| Alpha | 0.05% | 0.02% | 0.01% | - |
| Rsquared | 0.02% | 0.14% | 0.03% | - |
| Sharpe | -1.02% | -0.41% | -0.75% | - |
| Sortino | - | -0.89% | -2.00% | - |
| Treynor | -0.18% | -0.03% | -0.09% | - |
| Tax Efficiency | 39.64% | 40.00% | 16.15% | - |
| Start Date | May 31, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3423 |
The Pool seeks to obtain a high level of interest income while maintaining security of capital and liquidity by investing in primarily high-quality debt obligations of Canadian and U.S. issuers. We will not change the fundamental investment objectives of the Pool without notice to, or the consent of, unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Pool: invests primarily in securities issued by the Government of Canada, provincial or territorial governments and their agencies, Canadian chartered banks, loan or trust companies, and Canadian corporations; may invest in commercial paper, bankers' acceptances, asset-backed commercial paper, and any other form of corporate indebtedness; invests in debt obligations with a term-to-maturity of up to three years.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 05-16-2016 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.56% |
|---|---|
| Management Fee | 0.55% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.15% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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