Toronto - Free Realtime Quote CAD
CIBC Global Credit O (0P0001P7NU.TO)
10.10
-0.00
(-0.01%)
As of January 22 at 3:00:00 PM EST. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 10.63% |
| Stocks | 0.00% |
| Bonds | 97.44% |
| Others | -8.15% |
| Preferred | 0.00% |
| Convertible | 0.09% |
Bond Ratings
| US Government | 22.21% |
| AAA | 3.60% |
| AA | 13.03% |
| A | 12.76% |
| BBB | 33.57% |
| BB | 21.67% |
| B | 8.48% |
| Below B | 1.82% |
| Other | 5.09% |
Equity Holdings
| Average | 0P0001P7NU.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 | 0P0001P7NU.TO | Category Average |
|---|---|---|
| Maturity | 10.1 | -- |
| Duration | 4.97 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.37% |
| 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 | 349.08M |
| YTD Return | 4.85% |
| Yield | 4.61% |
| Morningstar Rating | -- |
| Inception Date | May 06, 2022 |
Fund Summary
null
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