CIBC Atlas Income Opportunities Fund Institutional Class
AWIIX
NASDAQ
| Weiss Ratings | AWIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AWIIX-NASDAQ | Click to Compare |
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| Provider | CIBC Private Wealth Management | |||
| Manager/Tenure (Years) | Brant Houston (11), Gary Pzegeo (11), Sean Usechek (2) | |||
| Website | http://https://private-wealth.us.cibc.com/ | |||
| Fund Information | AWIIX-NASDAQ | Click to Compare |
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| Fund Name | CIBC Atlas Income Opportunities Fund Institutional Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 27, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AWIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.03% | |||
| Dividend | AWIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | AWIIX-NASDAQ | Click to Compare |
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| Cash | 4.25% | |||
| Stock | 57.81% | |||
| U.S. Stock | 55.01% | |||
| Non-U.S. Stock | 2.80% | |||
| Bond | 34.35% | |||
| U.S. Bond | 34.02% | |||
| Non-U.S. Bond | 0.33% | |||
| Preferred | 3.58% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AWIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 3.12% | |||
| Year to Date Total Return | 4.50% | |||
| 1-Year Total Return | 5.96% | |||
| 2-Year Total Return | 22.09% | |||
| 3-Year Total Return | 30.58% | |||
| 5-Year Total Return | 44.28% | |||
| Price | AWIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AWIIX-NASDAQ | Click to Compare |
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| Nav | $16.26 | |||
| 1-Month Low NAV | $16.04 | |||
| 1-Month High NAV | $16.36 | |||
| 52-Week Low NAV | $14.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.73 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | AWIIX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 10.48 | |||
| Balance Sheet | AWIIX-NASDAQ | Click to Compare |
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| Total Assets | 661.51M | |||
| Operating Ratios | AWIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 19.00% | |||
| Performance | AWIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.92% | |||
| Last Bear Market Total Return | -11.46% | |||