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CIBC 1-5 Year U.S. Laddered Investment Grade Bond Fund Series A
Global Corp Fixed Income
|
NAVPS (10-23-2026) |
$9.91 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at September 30, 2026
As at September 30, 2026
No data available
Fund Returns
Inception Return (April 29, 2026): -1.02%
| 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 | -1.24% | -1.35% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -2.89% | -3.42% | -1.98% | -3.14% | -2.51% | 1.25% | 5.53% | 5.71% | -0.38% | -0.04% | 1.03% | 1.96% | 1.59% | 1.73% |
| Category Average | -1.35% | -2.03% | -0.63% | -0.72% | -0.32% | 2.05% | 5.33% | 4.83% | 1.18% | 1.56% | 2.00% | 2.60% | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 0.01% | 0.21% | -0.32% | 0.21% | -1.24% |
| Benchmark | -0.04% | 0.52% | 0.17% | 1.01% | 0.78% | -2.93% | 1.36% | 0.60% | -0.47% | -1.07% | 0.53% | -2.89% |
Best Monthly Return Since Inception
0.21% (June 2026)
Worst Monthly Return Since Inception
-1.24% (September 2026)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 79.54 |
| Foreign Corporate Bonds | 18.63 |
| Cash and Equivalents | 0.80 |
| US Equity | 0.48 |
| Foreign Government Bonds | 0.46 |
| Other | 0.09 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.73 |
| Cash and Cash Equivalent | 0.80 |
| Financial Services | 0.48 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| Multi-National | 79.54 |
| North America | 20.47 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC 2027 U.S. Investment Grade Bond Fund Series O | 19.93 |
| CIBC 2028 U.S. Investment Grade Bond Fund Series O | 19.92 |
| CIBC 2029 U.S. Investment Grade Bond Fund Series O | 19.90 |
| CIBC 2030 U.S. Investment Grade Bond Fund Series O | 19.87 |
| CIBC 2031 U.S. Investment Grade Bond Fund Series O | 19.85 |
| Cash and Cash Equivalents | 0.52 |
| CANADIAN DOLLAR | 0.02 |
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 | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5256 | FE | Open |
Investment Objectives
To provide regular income by investing, directly or indirectly, in a diversified portfolio of primarily U.S. dollar-denominated investment-grade bonds, laddered across five maturity groupings ranging from one to five years. 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: intends to invest up to 100% of its NAV in units of mutual funds (including ETFs) (the Underlying Funds ) managed by us or our affiliates; obtains exposure to U.S. dollar-denominated investment grade bonds by primarily investing in an equally weighted portfolio of five Underlying Funds that have remaining maturities of between one and five years ( ladder ). The Fund currently intends to achieve this exposure by investing in units of CIBC Investmen
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | - |
Fees
| 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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