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Cdn Short Term Fixed Inc
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|
NAVPS (06-14-2024) |
$8.54 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at May 31, 2024
As at May 31, 2024
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Inception Return (May 31, 2016): 1.25%
| 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 | 0.38% | 1.15% | 2.37% | 1.97% | 4.81% | 4.15% | 2.64% | 1.80% | 1.54% | 1.53% | 1.41% | 1.25% | - | - |
| Benchmark | 0.86% | 1.00% | 2.40% | 0.91% | 4.58% | 2.58% | 0.36% | 0.62% | 1.27% | 1.72% | 1.37% | 1.41% | 1.39% | 1.57% |
| Category Average | 0.77% | 2.58% | 2.58% | 0.94% | 4.50% | 2.46% | 0.17% | 0.73% | 1.05% | 1.35% | 1.06% | 1.08% | 0.98% | 1.03% |
| Category Rank | 296 / 318 | 92 / 315 | 195 / 282 | 57 / 282 | 133 / 272 | 36 / 260 | 18 / 244 | 42 / 229 | 91 / 221 | 119 / 207 | 87 / 195 | 101 / 180 | - | - |
| Quartile Ranking | 4 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.41% | 0.40% | 0.38% | 0.41% | 0.40% | 0.40% | 0.42% | 0.38% | 0.35% | 0.41% | 0.38% |
| Benchmark | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% |
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 | 212/ 218 | 228/ 228 | 87/ 234 | 5/ 248 | 171/ 262 |
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 |
|---|---|
| INTER PIPE INC DISC | 6.83 |
| NORTH WEST REDWATER DISC | 6.83 |
| Fusion Trust 0.00% 11-Jun-2024 | 6.83 |
| ENBRIDGE GAS INC DISC NOTE | 6.82 |
| VOLKS CRED CDA INC DISCOUNT NOTE | 6.82 |
| BANNER TRUST DISC | 5.13 |
| ENBRIDGE PIPELINE DISC | 5.11 |
| STORM KING FDG TR DISC | 5.11 |
| MERIT TR SEN D CDS ZERO NT DISC | 5.11 |
| EQUITABLE BK DEP NT DISC | 5.10 |
CIBC Ultra Short-Term Income Private Pool Premium Class
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.66% | 0.69% | - |
|---|---|---|---|
| Beta | 0.10% | 0.06% | - |
| Alpha | 0.03% | 0.01% | - |
| Rsquared | 0.17% | 0.04% | - |
| Sharpe | -0.41% | -0.74% | - |
| Sortino | -0.69% | -1.94% | - |
| Treynor | -0.03% | -0.08% | - |
| Tax Efficiency | 40.94% | 20.29% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.66% | 0.69% | - |
| Beta | 0.00% | 0.10% | 0.06% | - |
| Alpha | 0.05% | 0.03% | 0.01% | - |
| Rsquared | 0.01% | 0.17% | 0.04% | - |
| Sharpe | -1.62% | -0.41% | -0.74% | - |
| Sortino | - | -0.69% | -1.94% | - |
| Treynor | -0.37% | -0.03% | -0.08% | - |
| Tax Efficiency | 48.43% | 40.94% | 20.29% | - |
| 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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