Sector Allocation - MUTUAL:CIB576
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:CIB576:TSX
CIBC Canadian Bond Premium Class – MUTUAL:CIB576 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.49 CAD | -0.01 (-0.05%) | 11.32 - 11.62 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB576
To provide a high-level of income and some capital growth while attempting to preserve capital by investing primarily in bonds, debentures and other debt instruments of Canadian governments and corporations.
Growth of $10,000 (10 Years)
| Total Return | 6.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.46% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 19 Years |
| Fund Inception | 10/15/2007 |
Trailing Total Returns - MUTUAL:CIB576
as of 03/31/2013
| Timeframe | MUTUAL:CIB576 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.57% | 1.93% | 0.96% |
| 3 Month | 1.05% | 7.18% | 2.32% |
| Year-to-Date | 1.05% | 12.74% | 1.78% |
| 1 Year | 5.95% | 16.89% | 5.13% |
| 3 Year | 7.27% | 12.80% | 5.69% |
| 5 Year | 6.40% | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 6.96% | 10.38% | -- |
Asset Allocation - MUTUAL:CIB576
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 7.77 | 7.77 | ||
| Other | 0.45 | 0.00 | -0.45 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 88.76 | 88.76 | ||
| Total | 0.45 | 96.53 | 96.08 | ||
| Cash | 0.00 | 3.92 | 3.92 | ||
| Total Net Assets | $2.88B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 200 |
Bond Credit Quality - MUTUAL:CIB576
as of 03/31/2013
| AAA | 30.72% | |
|---|---|---|
| AA | 10.75% | |
| A | 16.56% | |
| BBB | 16.59% |
| BB | 3.24% | |
|---|---|---|
| B | 6.95% | |
| Below B | 0.66% | |
| Not Rated | 0.43% |
Top Ten Holdings - MUTUAL:CIB576
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 1.7% | -- | 8.70% |
| Canada Govt 1.5% | -- | 6.44% |
| Canada Govt 4% | -- | 5.24% |
| Canada Housing Trust No.1, 1.75% | -- | 5.23% |
| Municipal Fin Authority 4.45% | -- | 1.80% |
| Australia(Cmnwlth) 5.5% | -- | 1.70% |
| Ford Cr Cda 4.875% | -- | 1.32% |
| Canada Govt | -- | 1.29% |
| British Columbia Prov Cda 4.95% | -- | 1.27% |
| 407 Intl Inc Mtn Cds- 5.75% | -- | 1.10% |
Valuation & Growth - MUTUAL:CIB576
as of 03/31/2013
| Valuation | MUTUAL:CIB576 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:CIB576, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:CIB576, 3 Year Avg
| Pretax Return | 7.27% |
|---|---|
| Tax-adjusted Return | 5.18% |
| Tax Cost Ratio | 1.94% |
| Potential Cap Gains | -- |
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