MUTUAL:ATL2503:TSX
CIBC Asset Management Inc – MUTUAL:ATL2503 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.58 CAD | -0.11 (-1.06%) | 10.51 - 11.39 | -- |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL2503
The fund seeks 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.
Growth of $10,000 (10 Years)
| Total Return | 5.92% |
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| Yield (Trailing 12 Mo.) | 6.68% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 09/16/2013 |
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Trailing Total Returns - MUTUAL:ATL2503
as of 04/30/2025
| Timeframe | MUTUAL:ATL2503 | S&P 500 | Floating Rate Loans |
|---|
| 1 Month | -4.04% | -0.68% | -1.30% |
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| 3 Month | -5.26% | -7.50% | -2.21% |
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| Year-to-Date | -3.65% | -4.92% | -1.54% |
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| 1 Year | 6.31% | 12.10% | 3.81% |
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| 3 Year | 8.65% | 12.18% | 5.35% |
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| 5 Year | 6.01% | 15.61% | 5.71% |
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| 10 Year | 4.99% | 12.32% | 3.58% |
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| Since Inception | 5.92% | 10.95% | -- |
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Sector Allocation - MUTUAL:ATL2503
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:ATL2503
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.30 | 0.30 |
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| Bond | 0.00 | | | 84.47 | 84.47 |
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| Other | 6.43 | | | 0.00 | -6.43 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 13.66 | 13.66 |
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| Total | 6.43 | | | 98.43 | 92.00 |
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| Cash | 0.00 | | | 8.01 | 8.01 |
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| Total Net Assets | $1.62B |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 401 |
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Top Ten Holdings - MUTUAL:ATL2503
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| William Morris Endeavor Entertainment LLC, Term Loan | -- | 0.82% |
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| AI Aqua Merger Sub Inc., Term Loan | -- | 0.80% |
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| Sedgwick Claims Management Services Inc., Term Loan | -- | 0.76% |
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| Trident Tpi Holdings Inc., Term Loan | -- | 0.74% |
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| Proofpoint Inc., Term Loan | -- | 0.73% |
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| Global Medical Response Inc., Term Loan | -- | 0.69% |
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| AlixPartners LLP, Term Loan | -- | 0.68% |
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| Access CIG LLC, Term Loan | -- | 0.67% |
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| Ensono Holdings LLC, Term Loan | -- | 0.67% |
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| Wcg Intermediate Corp., Term Loan | -- | 0.67% |
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Valuation & Growth - MUTUAL:ATL2503
as of 04/30/2025
| Valuation | MUTUAL:ATL2503 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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