CIBC Atlas Income Opportunities Fund Institutional Class (AWIIX)
| Fund Assets | 721.83M |
| Expense Ratio | 0.69% |
| Min. Investment | $250,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.91% |
| Dividend Growth | 168.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.50 |
| YTD Return | -0.89% |
| 1-Year Return | 6.36% |
| 5-Year Return | 37.58% |
| 52-Week Low | 14.86 |
| 52-Week High | 16.73 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Jun 27, 2014 |
About AWIIX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in income producing securities. The fund invests in a combination of common stock, preferred stock, convertible securities, fixed income securities (including corporate bonds, mortgage-backed and asset-backed securities, U.S. government securities, and money market instruments) and other investment companies (including exchange-traded funds ("ETFs") and closed-end investment companies ("closed-end funds").
Performance
AWIIX had a total return of 6.36% in the past year. Since the fund's inception, the average annual return has been 7.26%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AWIVX | Investor Class | 1.09% |
Top 10 Holdings
27.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.45% |
| Apple Inc. | AAPL | 4.44% |
| United States of America - US TREASURY N/B 4.125000% 08/15/2053 | T 4.125 08.15.53 | 2.89% |
| UnitedHealth Group Incorporated | UNH | 2.43% |
| United States of America - US TREASURY N/B 3.875000% 05/15/2043 | T 3.875 05.15.43 | 2.41% |
| United States of America - US TREASURY N/B 4.375000% 05/15/2041 | T 4.375 05.15.41 | 2.12% |
| Broadcom Inc. | AVGO | 2.12% |
| Visa Inc. | V | 2.11% |
| Invesco Senior Loan ETF | BKLN | 2.00% |
| Government Obligations Fund | FGXXX | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1141 | Dec 31, 2024 |
| Dec 23, 2024 | $0.5322 | Dec 24, 2024 |
| Sep 27, 2024 | $0.0817 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0951 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0931 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0959 | Dec 29, 2023 |