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Cdn Short Term Fixed Inc
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-28-2026) |
$10.67 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (January 29, 2024): 4.46%
| 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 | 0.18% | 0.59% | 1.41% | 3.24% | 3.24% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.27% | 0.33% | 1.60% | 3.77% | 3.77% | 4.74% | 4.80% | 2.53% | 1.83% | 2.38% | 2.47% | 2.39% | 2.16% | 2.03% |
| Category Average | -0.20% | 0.26% | 1.33% | 3.22% | 3.22% | 4.19% | 4.41% | 2.12% | 1.52% | 1.99% | 2.12% | 1.92% | 1.75% | 1.66% |
| Category Rank | 35 / 293 | 49 / 290 | 185 / 277 | 172 / 263 | 172 / 263 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | 0.20% | 0.30% | 0.15% | 0.36% | 0.27% | 0.18% | 0.29% | 0.34% | 0.24% | 0.17% | 0.18% |
| Benchmark | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% |
1.12% (July 2024)
-0.20% (April 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.24% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 172/ 263 |
3.24% (2025)
3.24% (2025)
| Name | Percent |
|---|---|
| Cash and Equivalents | 75.59 |
| Canadian Corporate Bonds | 19.84 |
| Mortgages | 4.34 |
| Canadian Government Bonds | 0.23 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 75.59 |
| Fixed Income | 24.41 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| PSP Capital Inc 0.90% 15-Jun-2026 | 6.42 |
| Royal Bank of Canada 2.14% 03-Nov-2026 | 5.74 |
| Canada Government 0.25% 01-Mar-2026 | 5.34 |
| Bank of Montreal 1.93% 22-Jul-2026 | 5.30 |
| Ford Credit Canada Co 2.96% 16-Aug-2026 | 4.93 |
| Eagle Credit Card Trust 1.55% 17-Jun-2026 | 4.72 |
| Dream Summit Industrial LP 1.82% 01-Apr-2026 | 4.63 |
| Ontario Power Generation Inc 1.17% 22-Mar-2026 | 4.63 |
| Federation Csses Desjardins Qc 1.99% 29-Jun-2025 | 4.62 |
| General Motors Fncl Canada Ltd 1.75% 15-Mar-2026 | 4.35 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.37% | - | - | - |
| Beta | 0.22% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.47% | - | - | - |
| Sharpe | 1.60% | - | - | - |
| Sortino | 1.14% | - | - | - |
| Treynor | 0.03% | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 29, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,787 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL7004 |
To provide income over a pre-determined time period by investing in a portfolio consisting primarily of Canadian-dollar denominated bonds with an effective maturity date in 2026. The Fund will terminate on or about November 30, 2026, or any other date upon not less than 60 days' notice to unitholders.
The Fund will invest primarily in Candian-dollar corporate and government bonds that are, at the time of purchase, investment grade bonds, with an effective maturity in the calendar year outlined in the investment objective.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | - |
| MER | 0.50% |
|---|---|
| Management Fee | 0.40% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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