Inception Return
(9/16/2013)
|
6.58 %
|
|
YTD Return
|
3.81 %
|
|
NAVPS
(10/18/2019)
|
$10.71
|
|
Change
|
($0.01) / -0.11 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
1.80 %
|
|
Assets ($mil)
|
$764.78
|
|
Rank (1Yr)
|
1/65
|
|
Std Dev (3Yr)
|
6.42 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
To generate a high level of current income, primarily through investment in senior floating rate loans and other floating rate debt instruments as well as lower-rated debt securities, of issuers located anywhere in the world.
|
Management Co.
CIBC Asset Management Inc.
Managers
CIBC Asset Management Inc. ("CAMI")
|
|
Asset Allocation
(As of September 30, 2019)
|
Sector Allocation
(As of September 30, 2019)
|
Geographic Allocation
(As of September 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.52% |
| MISTER CAR WASH 5/19 TLB | Foreign Bonds | Fixed Income | United States | 1.00% |
| RADNET 1/17 TLB | Foreign Bonds | Fixed Income | United States | 0.92% |
| Forest City Enterprises Inc 07-Dec-2025 | Foreign Bonds | Fixed Income | United States | 0.88% |
| CHARTER NEX 5/17 COV-LITE TLB | Foreign Bonds | Fixed Income | United States | 0.88% |
| Hanger Inc 06-Mar-2025 | Foreign Bonds | Fixed Income | United States | 0.86% |
| Six Flags Entertainment Corp 4.88% 31-Jul-2024 | Foreign Bonds | Fixed Income | United States | 0.85% |
| APPLIED SYSTEMS 9/17 COV-LITE | Foreign Bonds | Fixed Income | United States | 0.85% |
| Intelsat Jackson Holdings SA 27-Nov-2023 | Foreign Bonds | Fixed Income | United States | 0.84% |
| BLACKHAWK NETWORK 6/18 | Foreign Bonds | Fixed Income | United States | 0.84% |
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.15
|
2.57
|
1.97
|
3.81
|
6.02
|
3.57
|
6.12
|
-
|
|
Benchmark
|
-0.04
|
1.71
|
2.34
|
6.62
|
8.35
|
5.84
|
8.31
|
9.71
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
1
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
7.06
|
-3.71
|
3.39
|
17.70
|
9.41
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
15.20
|
16.66
|
5.18
|
7.95
|
37.56
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|