Prices - CIBC Fixed Income Funds & CIBC Global Growth Balanced Fund
CIBC FIXED INCOME FUNDS
| CIBC Income Advantage Fund | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $10.00 | $10.00 | $0.00 0.000% | |
| Series F | $10.00 | $10.00 | $0.00 0.000% | |
| CIBC U.S. Dollar Income Advantage Fund | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $10.00 | $10.00 | $0.00 0.000% | |
| Series F | $10.00 | $10.00 | $0.00 0.000% | |
| CIBC Diversified Fixed Income Fund | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $9.81 | $9.78 |  $0.03 0.306% | |
| Series F | $9.93 | $9.91 | $0.02 0.201% | |
| CIBC Diversified Fixed Income Fund (US$) | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $7.07 | $7.06 | $0.01 0.141% | |
| Series F | $7.16 | $7.15 | $0.01 0.14% | |
| CIBC Emerging Markets Local Currency Bond Fund | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $11.50 | $11.51 |  $(0.01) (0.087)% | |
| Series F | $11.14 | $11.15 | $(0.01) (0.09)% | |
| CIBC Emerging Markets Local Currency Bond Fund (US$) | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $8.29 | $8.30 | $(0.01) (0.121)% | |
| Series F | $8.03 | $8.04 | $(0.01) (0.125)% | |
| CIBC Global Credit Fund | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $9.94 | $9.94 | $0.00 0.000% | |
| Series F | $10.10 | $10.10 | $0.00 0.000% | |
| CIBC Global Credit Fund (US$) | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $7.17 | $7.17 | $0.00 0.000% | |
| Series F | $7.28 | $7.29 | $(0.01) (0.137)% | |
CIBC GLOBAL GROWTH BALANCED FUND
| CIBC Global Growth Balanced Fund | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $11.06 | $11.08 | $(0.02) (0.181)% | |
| Series F | $11.13 | $11.14 | $(0.01) (0.09)% | |
This material is provided for general informational purposes only and does not constitute financial, investment, tax, legal or accounting advice nor does it constitute an offer or solicitation to buy or sell any securities referred to.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the simplified prospectus before investing. To obtain a copy of the simplified prospectus, call 1-888-888-FUND (3863). Alternatively, you may obtain a copy from your advisor.
Any information or discussion about the current characteristics of this mutual fund or how the portfolio manager is managing the mutual fund that is supplementary to information in the prospectus is not a discussion about material investment objectives or strategies, but solely a discussion of the current characteristics or manner of fulfilling the investment objectives and strategies, and is subject to change without notice.
CIBC Income Advantage Fund and CIBC U.S. Dollar Income Advantage Fund, (the Funds) invest primarily in a diversified portfolio of U.S. floating-rate collateralized loan obligations (CLOs) rated AAA. The Funds intend to invest at least 80% of their assets in AAA rated CLOs (at the time of purchase) but may also invest in CLO AA and/or A rated CLO tranches (at the time of purchase). This rating does not constitute a guarantee, may be downgraded, and in stressed market environments, it is possible that even senior CLO tranches could experience losses due to actual defaults, increased sensitivity to defaults due to collateral default, and the disappearance of the subordinated/equity tranches, market anticipation of defaults, as well as negative market sentiment with respect to CLO securities as an asset class.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer, nor are they guaranteed.
Past performance may not be repeated.
The material and/or its contents may not be reproduced without the express written consent of CIBC Asset Management Inc.
