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AWIIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

CIBC Atlas Income Opportunities Instl (AWIIX) Ownership - Who owns CIBC Atlas Income Opportunities Instl?

The investment seeks current income and long-term capital appreciation... Show more

Profile

Category
Moderate Allocation
Address
Advisors Inner Circle FundOne Freedom Valley DriveOaks
Phone
855-842-3863
Web
www.hamlinfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.69
Min. Initial Investment
250000.00
Fund Existence
almost 11 years
Turnover
19.00
Front Load
N/A
Net Assets
685292300.00
Manager Tenure
N/A

Fundamentals

AWIIX
Net Assets
685M
Fund Existence
almost 11 years
Turnover
19.00
Total Expense Ratio
0.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
202M
Average Credit Quality
N/A
Average Effective Duration
5.96
Average Effective Maturity
12.20
Fund of Funds
No
Fund Share Class Net Assets
685M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
6.62
No Load Fund
Yes
Number of Long Holdings
99.00
Number of Net Holdings
107.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.05%
Gain YTD
-0.127
Annual Yield % from dividends
1.80
Returns for 1 year
4.58
Returns for 3 years
9.57
Returns for 5 years
64.97
Returns for 10 years
93.09
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Advisors Inner Circle FundOne Freedom Valley DriveOaks
Phone
855-842-3863
Web
www.hamlinfunds.com