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Cdn Short Term Fixed Inc
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NAVPS (07-26-2024) |
$8.55 |
---|---|
Change |
$0.00
(0.02%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (May 31, 2016): 1.29%
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 | 0.35% | 1.15% | 2.33% | 2.33% | 4.82% | 4.29% | 2.77% | 1.89% | 1.58% | 1.58% | 1.46% | 1.30% | - | - |
Benchmark | 0.79% | 1.25% | 1.70% | 1.70% | 5.74% | 3.40% | 0.69% | 0.68% | 1.40% | 1.82% | 1.62% | 1.45% | 1.45% | 1.64% |
Category Average | 0.67% | 1.62% | 1.62% | 1.62% | 5.28% | 3.29% | 0.46% | 0.72% | 1.13% | 1.45% | 1.24% | 1.12% | 1.05% | 1.09% |
Category Rank | 304 / 320 | 189 / 316 | 71 / 287 | 71 / 287 | 234 / 281 | 78 / 265 | 18 / 249 | 42 / 234 | 98 / 227 | 131 / 215 | 112 / 202 | 103 / 185 | - | - |
Quartile Ranking | 4 | 3 | 1 | 1 | 4 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.41% | 0.40% | 0.38% | 0.41% | 0.40% | 0.40% | 0.42% | 0.38% | 0.35% | 0.41% | 0.38% | 0.35% |
Benchmark | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% |
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 | - | - | - | 104/ 187 | 91/ 207 | 217/ 223 | 233/ 233 | 91/ 239 | 5/ 253 | 173/ 267 |
4.72% (2023)
-0.60% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 100.00 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
NORTH WEST REDWATER DISCOUNT NOTE | 8.05 |
VW CR CDA INC ZERO DISCOUNT NOTE | 8.05 |
HONDA CDA FIN INC MED TERM NTS DISCOUNT NOTE | 8.04 |
MERIT TR SEN D CDS ZERO NT DISC | 6.04 |
Equitable Bank 09-Jul-2024 | 6.03 |
Bay Street Funding Trust 16-Jul-2024 | 6.03 |
Central 1 Credit Union 16-Jul-2024 | 6.03 |
ONTARIO PWR GENERATION INC DISCOUNT NOTE | 6.02 |
Sumitomo Mitsui Banking Corp 29-Jul-2024 | 6.02 |
BNP PARIBAS CANADA DICOUNT NOTE | 6.01 |
CIBC Ultra Short-Term Income Private Pool Premium Class
Median
Other - Cdn Short Term Fixed Inc
Standard Deviation | 0.65% | 0.69% | - |
---|---|---|---|
Beta | 0.10% | 0.07% | - |
Alpha | 0.03% | 0.01% | - |
Rsquared | 0.18% | 0.05% | - |
Sharpe | -0.42% | -0.74% | - |
Sortino | -0.48% | -1.88% | - |
Treynor | -0.03% | -0.08% | - |
Tax Efficiency | 41.78% | 24.67% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.08% | 0.65% | 0.69% | - |
Beta | -0.01% | 0.10% | 0.07% | - |
Alpha | 0.05% | 0.03% | 0.01% | - |
Rsquared | 0.03% | 0.18% | 0.05% | - |
Sharpe | -1.84% | -0.42% | -0.74% | - |
Sortino | - | -0.48% | -1.88% | - |
Treynor | 0.26% | -0.03% | -0.08% | - |
Tax Efficiency | 59.37% | 41.78% | 24.67% | - |
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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