CIBC Atlas Income Opportunities Fund Institutional Class (AWIIX)
| Fund Assets | 639.15M |
| Expense Ratio | 0.68% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.11% |
| Dividend Growth | 168.44% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.11 |
| YTD Return | 2.80% |
| 1-Year Return | 5.04% |
| 5-Year Return | 51.52% |
| 52-Week Low | 14.56 |
| 52-Week High | 16.73 |
| Beta (5Y) | 0.71 |
| Holdings | 98 |
| 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 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AWIVX | Investor Class | 1.08% |
Top 10 Holdings
31.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.46% |
| Apple Inc. | AAPL | 4.30% |
| First American Government Obligations Fund | FGXXX | 3.77% |
| Broadcom Inc. | AVGO | 2.97% |
| United States of America - US TREASURY N/B 4.125000% 08/15/2053 | T.4.125 08.15.53 | 2.92% |
| United States of America - US TREASURY N/B 3.875000% 05/15/2043 | T.3.875 05.15.43 | 2.51% |
| United States of America - US TREASURY N/B 2.000000% 08/15/2025 | T.2 08.15.25 | 2.38% |
| Visa Inc. | V | 2.34% |
| United States of America - US TREASURY N/B 4.375000% 05/15/2041 | T.4.375 05.15.41 | 2.20% |
| JPMorgan Chase & Co. | JPM | 2.17% |
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 |