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CIBC 2026 U.S. Investment Grade Bond Fund Series A
Global Fixed Income
|
NAVPS (11-03-2026) |
$10.78 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 05, 2024): 4.49%
| 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 | 0.29% | 0.89% | 1.84% | 2.55% | 3.53% | 3.62% | - | - | - | - | - | - | - | - |
| Benchmark | -2.72% | -3.20% | -2.60% | -3.66% | -3.70% | -0.72% | 3.32% | 2.93% | -2.37% | -2.29% | -1.10% | -0.01% | -0.16% | -0.27% |
| Category Average | -1.67% | -2.94% | -1.81% | -2.18% | -2.17% | -0.17% | 3.26% | 2.78% | -0.51% | -0.41% | 0.25% | 1.03% | 0.84% | 0.71% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 0.31% | 0.36% | 0.31% | 0.24% | 0.14% | 0.35% | 0.31% | 0.28% | 0.32% | 0.29% | 0.29% |
| Benchmark | -0.29% | 0.28% | -0.03% | 0.97% | 1.10% | -3.11% | 1.06% | 0.21% | -0.64% | -0.83% | 0.34% | -2.72% |
Best Monthly Return Since Inception
1.11% (August 2024)
Worst Monthly Return Since Inception
-0.54% (October 2024)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.64% |
| Benchmark | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% | -2.08% | 8.08% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
4.64% (2025)
Worst Calendar Return (Last 10 years)
4.64% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 57.08 |
| Cash and Equivalents | 42.67 |
| US Equity | 0.22 |
| Foreign Government Bonds | 0.02 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 57.10 |
| Cash and Cash Equivalent | 42.68 |
| Financial Services | 0.23 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 42.23 |
| Enbridge Inc 1.60% 04-Sep-2026 | 5.85 |
| Emerson Electric Co 0.88% 15-Sep-2026 | 5.73 |
| Kinder Morgan Inc 1.75% 15-Nov-2026 | 5.06 |
| DR Horton Inc 1.30% 15-Sep-2026 | 4.88 |
| John Deere Capital Corp 1.30% 13-Oct-2026 | 4.42 |
| Athene Global Funding 1.73% 02-Oct-2026 | 4.23 |
| Simon Property Group LP 1.38% 15-Oct-2026 | 3.75 |
| American Express Co 1.65% 04-Nov-2026 | 3.72 |
| NextEra Energy Capital Hdg Inc 1.88% 15-Jan-2027 | 3.68 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.20% | - | - | - |
| Beta | -0.01 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.07% | - | - | - |
| Sharpe | 6.28 | - | - | - |
| Sortino | 4.18 | - | - | - |
| Treynor | -1.17 | - | - | - |
| Tax Efficiency | 88.06% | - | - | - |
Fund Details
| Start Date | July 05, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $218 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL7028 | FE | Capped |
Investment Objectives
To provide income over a predetermined time period by investing in a portfolio consisting primarily of U.S. dollar-denominated bonds with an effective maturity in 2026. The Fund will terminate on or about November 30, 2026, or such earlier date upon not less than 60 days' notice to unitholders (the Termination Date). We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
Investment Strategy
To achieve its investment objectives, the Fund: will invest primarily in U.S. dollar corporate and/or government bonds that are, at the time of purchase, investment grade bonds, with an effective maturity in the calendar year outlined in the investment objectives;
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | - |
Fees
| MER | 0.49% |
|---|---|
| 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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