The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
CIBC Atlas Income Opportunities Instl AWIIX
- NAV / 1-Day Return 15.19 / +0.80 %
- Total Assets 662.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.35%
- Turnover 28%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AWIIX
Will AWIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.57 | 36.9 Mil | Technology |
First American Government Obligs X | 5.42 | 35.9 Mil | Cash and Equivalents |
Apple Inc | 4.80 | 31.7 Mil | Technology |
United States Treasury Bonds 4.125% | 2.67 | 17.7 Mil | Government |
UnitedHealth Group Inc | 2.35 | 15.6 Mil | Healthcare |
Visa Inc Class A | 2.10 | 13.9 Mil | Financial Services |
The Home Depot Inc | 2.02 | 13.4 Mil | Consumer Cyclical |
Broadcom Inc | 1.93 | 12.8 Mil | Technology |
United States Treasury Notes 2% | 1.89 | 12.5 Mil | Government |
Fnma Pass-Thru I 4.5% | 1.80 | 11.9 Mil | Securitized |