CIBC Atlas Income Opportunities Fund Institutional Class (AWIIX)
| Fund Assets | 704.41M |
| Expense Ratio | 0.69% |
| Min. Investment | $250,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.27% |
| Dividend Growth | 17.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 16.33 |
| YTD Return | 10.59% |
| 1-Year Return | 17.70% |
| 5-Year Return | 51.40% |
| 52-Week Low | 13.47 |
| 52-Week High | 16.30 |
| 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 17.70% in the past year. Since the fund's inception, the average annual return has been 7.96%, 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
26.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.49% |
| Apple Inc. | AAPL | 4.08% |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | FGXXX | 2.76% |
| United States of America - US TREASURY N/B 4.125000% 08/15/2053 | T 4.125 08.15.53 | 2.45% |
| UnitedHealth Group Incorporated | UNH | 2.24% |
| Broadcom Inc. | AVGO | 2.14% |
| Visa Inc. | V | 2.08% |
| The Home Depot, Inc. | HD | 1.93% |
| NextEra Energy, Inc. | NEE | 1.90% |
| United States of America - US TREASURY N/B 2.000000% 08/15/2025 | T 2 08.15.25 | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.0951 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0931 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0959 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0861 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0763 | Jun 30, 2023 |
| Mar 30, 2023 | $0.083 | Mar 31, 2023 |