CIBC Atlas Income Opportunities Fund Institutional Class (AWIIX)
| Fund Assets | 558.64M |
| Expense Ratio | 0.69% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.33% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 14.38 |
| YTD Return | -3.68% |
| 1-Year Return | 3.43% |
| 5-Year Return | 24.32% |
| 52-Week Low | 14.18 |
| 52-Week High | 16.77 |
| Beta (5Y) | 0.71 |
| Holdings | 100 |
| Inception Date | Jun 27, 2014 |
About AWIIX
The Fund's investment strategy focuses on Flexible Portfolio with 0.69% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund: CIBC Atlas Income Opportunities Fund; Institutional Class Shares is $250,000 on a standard taxable account. Advisors' Inner Circle Fund: CIBC Atlas Income Opportunities Fund; Institutional Class Shares seeks current income and long-term capital appreciation. AWIIX invests at least 80% of its net assets, plus any borrowings for investment purposes, in income producing securities. AWIIX invests in a combination of common stock, preferred stock, convertible securities and fixed income securities.
Performance
AWIIX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
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
30.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.52% |
| Apple Inc. | AAPL | 3.87% |
| Broadcom Inc. | AVGO | 3.77% |
| United States of America - US TREASURY N/B 4.125000% 08/15/2053 | T.4.125 08.15.53 | 3.05% |
| United States of America - US TREASURY N/B 3.875000% 05/15/2043 | T.3.875 05.15.43 | 2.63% |
| United States of America - US TREASURY N/B 4.000000% 07/31/2029 | T.4 07.31.29 | 2.52% |
| First American Government Obligations Fund | FGXXX | 2.39% |
| United States of America - US TREASURY N/B 4.375000% 05/15/2041 | T.4.375 05.15.41 | 2.30% |
| JPMorgan Chase & Co. | JPM | 2.24% |
| Visa Inc. | V | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0927 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1491 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0907 | Sep 30, 2025 |
| Jul 2, 2025 | $0.1461 | Jul 3, 2025 |
| Dec 30, 2024 | $0.1141 | Dec 31, 2024 |
| Dec 23, 2024 | $0.5322 | Dec 24, 2024 |