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Global Corp Fixed Income
|
NAVPS (06-08-2026) |
$9.96 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at May 31, 2026
As at May 31, 2026
No data available
Inception Return (April 29, 2026): 0.18%
| 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 | 0.08% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.60% | -1.01% | 0.94% | 0.77% | 5.77% | 6.67% | 6.25% | 4.05% | 0.30% | 1.49% | 2.17% | 2.46% | 2.34% | 2.48% |
| Category Average | 0.66% | -0.25% | 0.77% | 1.02% | 4.31% | 5.39% | 5.59% | 4.11% | 1.77% | 2.47% | 2.67% | 2.87% | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | 0.08% |
| Benchmark | 2.31% | -0.63% | 1.42% | 1.15% | -0.04% | 0.52% | 0.17% | 1.01% | 0.78% | -2.93% | 1.36% | 0.60% |
0.10% (April 2026)
0.08% (May 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% | 1.23% | 10.30% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 98.05 |
| Cash and Equivalents | 1.10 |
| Foreign Government Bonds | 0.86 |
| Name | Percent |
|---|---|
| Fixed Income | 98.91 |
| Cash and Cash Equivalent | 1.09 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Merck & Co Inc 1.90% 10-Oct-2028 | 4.09 |
| Apple Inc 1.40% 05-Jun-2028 | 4.07 |
| Home Depot Inc 1.50% 15-Jul-2028 | 3.95 |
| Thermo Fisher Scientific Inc 1.75% 15-Aug-2028 | 3.84 |
| Qualcomm Inc 1.30% 20-Feb-2028 | 3.63 |
| Amgen Inc 1.65% 15-Jun-2028 | 3.53 |
| Walmart Inc 1.50% 22-Jul-2028 | 3.53 |
| Analog Devices Inc 1.70% 01-Aug-2028 | 3.52 |
| VMware LLC 1.80% 15-Jun-2028 | 3.43 |
| General Motors Financl Co Inc 2.40% 15-Aug-2028 | 3.34 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 29, 2026 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5241 |
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 2028. The Fund will terminate on or about November 30, 2028, or such earlier date upon not less than 60 days' notice to unitholders (the Termination Date).
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; will, as the bonds reach maturity, transition the portfolio to cash and cash equivalents (including U.S. treasury bills), and it is expected that the portfolio will consist primarily, or entirely, of cash and cash equivalents by the Te
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | - |
|---|---|
| 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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