Toronto - Delayed Quote CAD

CIBC Conservative Fixed Income (0P0001L311.TO)

9.34
+0.02
+(0.26%)
At close: May 27 at 4:00:00 PM EDT

Top 2 Holdings (18.37% of Total Assets)

SymbolCompany% Assets
CAFR 11.91%
CACB 6.46%

Sector Weightings

Sector0P0001L311.TO
Healthcare   98.03%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.82%
Stocks 0.01%
Bonds 90.77%
Others 2.06%
Preferred 0.04%
Convertible 0.29%

Bond Ratings

US Government 32.52%
AAA 21.91%
AA 18.78%
A 19.06%
BBB 26.61%
BB 3.15%
B 1.88%
Below B 0.37%
Other 8.25%

Equity Holdings

Average 0P0001L311.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001L311.TO Category Average
Maturity 10.1 --
Duration 4.17 --
Credit Quality -- --

Performance & Risk

YTD Return 1.61%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CIBC Asset Management Inc
Net Assets 82.56M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Oct 29, 2020

Fund Summary

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