AWIVX — CIBC Atlas Income Opportunities Fund

AWIVX Fund Overview

AWIVX — CIBC Atlas Income Opportunities Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Advisors' Inner Circle Fund
• Category: United States Large Cap Blend / Core Equity
• Assets under management: $481.12M
• Ticker: AWIVX
• SEC CIK: 0000878719
• SEC series ID: S000042154
• Share class ID: C000130896

AWIVX Investment Objective and Strategy

CIBC Atlas Income Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advisors' Inner Circle Fund.

Investment objective

"The AT Income Opportunities Fund (the ""Fund"") seeks current income and long-term capital appreciation."

Principal investment strategy

"Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in income producing securities. This investment policy may be changed by the Fund upon 60 days' prior written notice to shareholders. 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"")). The Fund may invest up to 25% of its net assets in foreign securities, including American Depositary Receipts (""ADRs""). The Fund focuses on companies with market capitalizations within the range of the Russell 1000 Index during the prior year, but may invest in companies not included in the Index.

As of December 31, 2017, the market capitalization range for the Russell 1000 Index was approximately $867 million to $1.5 billion. The Fund may invest without limit in securities of any credit quality, including securities that are rated below investment grade (""high yield"" or ""junk"" bonds) and those in default. The Fund may also invest up to 25% of its assets in the sale (writing) of covered call or put options on common stocks to generate additional income and reduce volatility. In selecting securities for the Fund, the Adviser utilizes a bottom-up, fundamental selection process that focuses on identifying companies across various sectors that are attractively valued and can deliver consistently strong free cash flow growth and above average return on equity. The Adviser looks for a proven history of solid business execution in the companies in which the Fund invests, because the Adviser believes that it is indicative of the value of the company's underlying franchise or market position, and companies with such a history typically have a proprietary product or business approach that allows them to be leaders within their respective industries.

Based on an assessment of relative and absolute attractiveness, an investment may be made in a company's common stock, preferred stock, and/or debt. The Fund intends to buy and hold securities of companies for the long-term, and seeks to limit portfolio turnover. The Fund may sell a security, however, when a company's fundamental business prospects or ability to generate cash deteriorates, its management becomes less stable or it becomes overvalued, or when more attractive alternatives exist."

AWIVX Holdings

Top 10 holdings of CIBC Atlas Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all AWIVX holdings

AWIVX Portfolio Allocation

Asset-class allocation of CIBC Atlas Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.

AWIVX Performance

Total returns for AWIVX (as of 2026-10-01), from SEC filings.

AWIVX Risk Information

Risk metrics for AWIVX, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 6.9%

AWIVX Costs and Fees

AWIVX costs about $109 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.09%
• Gross expense ratio: 1.09%
• Portfolio turnover: 24%
• Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)

AWIVX Cashflows

Over the 12 months to 2026-04, CIBC Atlas Income Opportunities Fund had net outflows of $124.46M, from monthly SEC N-PORT filings.

AWIVX Debt Constituents

Largest debt holdings of CIBC Atlas Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.

AWIVX Prospectus and SEC Filings

Official CIBC Atlas Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-02-28
• Prospectus (485BPOS) — filed 2024-02-28
• Prospectus supplement (497) — filed 2026-03-05
• Portfolio holdings (N-PORT) — filed 2026-09-29
• Portfolio holdings (N-PORT) — filed 2026-06-25
• Portfolio holdings (N-PORT) — filed 2026-03-27
• Annual census (N-CEN) — filed 2026-01-14
• Annual census (N-CEN) — filed 2025-01-13

Related Funds

Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:

• Vanguard Total Stock Market Index Fund (VTSMX)
• Vanguard 500 Index Fund (VFINX)
• iShares Core S&P 500 ETF (IVV)
• Fidelity 500 Index Fund (FXAIX)
• Vanguard Institutional Index Fund (VINIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.