To provide income over a predetermined time period by investing in a portfolio consisting primarily of Canadian 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).
Minimum Initial Investment:
Lump Sum
Initial: $500
Subsequent: $100
Distributions: The Fund intends to distribute net income monthly and net realized capital gains annually in December.
Pre-Authorized Chequing Investment: $50 minimum investment for monthly, quarterly, semi-annual or annual deposit.
Systematic Withdrawal Plan: With minimum initial account value of $10,000. Withdrawals may be made monthly, quarterly, semi-annually or annually. $50 minimum.
Annual Management Fee (excluding applicable taxes): N/A
Annualized Management Expense Ratio (including applicable taxes) as at Aug 31, 2024: 0.51%
| Inception Date | Jan 29, 2024 |
|---|---|
| Fund Code | ATL7004 |
| Assets Under Management ($000) As at : February 27, 2026 | $2,623,871 |
CIBC Asset Management is one of Canada's largest asset management firms and provides a broad range of high-quality global investment management solutions to retail and institutional clients.
Investment Style
Average duration
| BBB | A | AA | AAA | ||
|---|---|---|---|---|---|
| >10 | Long-term | ||||
| 6-10 | Intermediate-term | ||||
| 1-5 | Short-term |
Fixed Income Strategy †† Net Rates
As of N/A Source: BNY Mellon Analytics
| Term to Maturity (Years) †† | Duration (Years) †† | Average YTM (%) †† |
Term to Maturity (Years)
The time remaining on a bond's life, or the date on which the debt will cease to exist and the borrower will have completely paid off the amount borrowed.
Duration (Years)
Duration is defined as the weighted average time to full recovery of principal and interest.
Yield to Maturity (Average YTM)
The percentage rate of return paid on a bond, note or other fixed income security if the investor buys and holds it to its maturity date. The calculation for YTM is based on the coupon rate, length of time to maturity and market price. It assumes that coupon interest paid over the life of the bond will be reinvested at the same rate.
The time remaining on a bond's life, or the date on which the debt will cease to exist and the borrower will have completely paid off the amount borrowed.
Duration (Years)
Duration is defined as the weighted average time to full recovery of principal and interest.
Yield to Maturity (Average YTM)
The percentage rate of return paid on a bond, note or other fixed income security if the investor buys and holds it to its maturity date. The calculation for YTM is based on the coupon rate, length of time to maturity and market price. It assumes that coupon interest paid over the life of the bond will be reinvested at the same rate.
Performance
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| 0.5% | 1.3% | 0.4% | 2.9% | N/A | N/A | N/A | 4.3% |
3 mo
6 mo
YTD
1 yr
3 yrs
5 yrs
10 yrs
Since Inception
0.5%
1.3%
0.4%
2.9%
N/A
N/A
N/A
4.3%
As at: February 27, 2026 Performance figures are net of fees.
Calendar Year Performance
| 2025 |
|---|
| 3.2% |
2025
3.2%
††Please refer to the Annual/Interim Management Reports of Fund Performance for further details.
