CIBC Core Plus Fixed Income Pool S
- NAV / 1-Day Return CA$8.94 / −0.17 %
- Fund Size CA$772.7M
- Adjusted Expense Ratio —
- Net Expense Ratio —
- Fee Level: Distribution Low
- Share Class Type —
- Morningstar Category Global Core Plus Fixed Income
- Fixed-Income Style Box (Funds) —
- Minimum Initial Investment CA$100,000
- Investment Status Open
- TTM Yield 4.70%
- Average Effective Duration —
Morningstar’s Analysis
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CIBC Cdn F/I Prvt Pl O | 16.66 | 127M | — |
CIBC Active Investment Grade Corp Bd ETF | 14.52 | 111M | — |
CIBC Emerging Markets Local Ccy Bd A | 10.12 | 77M | — |
CIBC Canadian Bond O Class | 9.08 | 69M | — |
CIBC Short Term Income O Class | 8.06 | 61M | — |
CIBC Glb Bd Priv Pool O | 5.10 | 39M | — |
CIBC Alternative Credit Strategy O | 5.00 | 38M | — |
CIBC Global Credit O | 4.93 | 38M | — |
RP Alternative Credit Opportunities A | 4.54 | 35M | — |
Renaissance Flexible Yield Cl OH | 4.00 | 30M | — |