Sector Allocation - MUTUAL:CIB596
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUTUAL:CIB596:TSX
CIBC Short-Term Income Premium Class – MUTUAL:CIB596 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.89 CAD | 0.00 (-0.01%) | 9.86 - 9.98 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB596
To provide a high level of income and some capital growth, while attempting to preserve capital by investing primarily in first mortgages on Canadian residential and commercial properties that are National Housing Act (NHA) insured, mortgage-backed securities and short-term debt securities of Canadian governments and corporations.
Growth of $10,000 (10 Years)
| Total Return | 2.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.86% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 13 Years |
| Fund Inception | 11/21/2011 |
Trailing Total Returns - MUTUAL:CIB596
as of 04/30/2013
| Timeframe | MUTUAL:CIB596 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | 0.26% |
| 3 Month | 1.18% | 7.18% | 0.90% |
| Year-to-Date | 1.13% | 12.74% | 0.92% |
| 1 Year | 3.34% | 16.89% | 2.50% |
| 3 Year | -- | 12.80% | 2.71% |
| 5 Year | -- | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 2.33% | 10.38% | -- |
Asset Allocation - MUTUAL:CIB596
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 3.45 | 3.45 | ||
| Other | -- | 0.11 | 0.11 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 87.38 | 87.38 | ||
| Total | -- | 90.94 | 90.94 | ||
| Cash | -- | 9.07 | 9.07 | ||
| Total Net Assets | $363.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 74 |
Bond Credit Quality - MUTUAL:CIB596
as of 04/30/2013
| AAA | 39.64% | |
|---|---|---|
| AA | 18.30% | |
| A | 24.06% | |
| BBB | 12.31% |
| BB | 1.30% | |
|---|---|---|
| B | 0.20% | |
| Below B | 0.00% | |
| Not Rated | 0.22% |
Top Ten Holdings - MUTUAL:CIB596
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 1.85% | -- | 14.14% |
| Canada Hsg Tr No 1 2.75% | -- | 13.29% |
| Canada Hsg Tr No 1 2.05% | -- | 4.10% |
| 407 Intl Inc Mtn Cds- 3.88% | -- | 3.15% |
| Hydro One Med Term Nts Cds- 2.95% | -- | 2.98% |
| Royal Bank Of Canada 4.35% | -- | 2.36% |
| Bell Canada MTN Cds- 4.85% | -- | 2.26% |
| Municipal Fin Authority 4.65% | -- | 2.15% |
| Toyota Credit Cda 144A 3.55% | -- | 2.10% |
| Bank of Montreal MTN FRN | -- | 2.08% |
Valuation & Growth - MUTUAL:CIB596
as of 04/30/2013
| Valuation | MUTUAL:CIB596 | 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:CIB596, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:CIB596, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio