Toronto - Delayed Quote CAD
CIBC 2027 Investment Grade Bond Series F (0P0001S9J6.TO)
10.51
-0.01
(-0.10%)
At close: January 21 at 7:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 99.00% |
| Others | 0.99% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 6.22% |
| AAA | 1.17% |
| AA | 5.47% |
| A | 49.47% |
| BBB | 43.89% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001S9J6.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 | 0P0001S9J6.TO | Category Average |
|---|---|---|
| Maturity | 9.72 | -- |
| Duration | 2.21 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.09% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Canadian Imperial Bank of Commerce |
| Net Assets | 480.46M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jan 29, 2024 |
Fund Summary
null
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