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CIBC U.S. Dollar Managed Income Portfolio Class A
Canadian Fix Inc Balanced
|
NAVPS (11-10-2026) |
$10.59 |
|---|---|
| Change |
-$0.04
(-0.41%)
|
As at October 31, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (October 28, 2002): 3.43%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.00% | -0.25% | 1.00% | 2.56% | 2.83% | 5.24% | 8.21% | 6.60% | 3.15% | 3.29% | 3.39% | 3.97% | 3.35% | 3.33% |
| Benchmark | 1.45% | 0.46% | 1.69% | 3.98% | 4.46% | 7.32% | 10.17% | 7.54% | 4.03% | 4.31% | 4.35% | 5.19% | 4.46% | 4.25% |
| Category Average | 0.81% | -0.20% | 1.60% | 3.56% | 3.49% | 5.82% | 8.94% | 6.97% | 3.37% | 3.93% | 3.71% | 4.27% | 3.56% | 3.53% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | -0.32% | 0.80% | 1.75% | -2.50% | 1.54% | 1.48% | 0.67% | -0.89% | 0.31% | -1.53% | 1.00% |
| Benchmark | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% | 0.57% | -1.54% | 1.45% |
Best Monthly Return Since Inception
4.70% (November 2023)
Worst Monthly Return Since Inception
-4.35% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.74% | 3.70% | -2.12% | 9.28% | 6.85% | 1.38% | -8.86% | 8.63% | 6.53% | 7.00% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
9.28% (2019)
Worst Calendar Return (Last 10 years)
-8.86% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 23.17 |
| Canadian Corporate Bonds | 20.74 |
| Canadian Government Bonds | 18.78 |
| International Equity | 9.30 |
| Canadian Equity | 7.49 |
| Other | 20.52 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 68.86 |
| Financial Services | 6.09 |
| Cash and Cash Equivalent | 5.79 |
| Technology | 4.56 |
| Energy | 2.03 |
| Other | 12.67 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.78 |
| Europe | 7.45 |
| Asia | 5.28 |
| Latin America | 0.69 |
| Multi-National | 0.38 |
| Other | 0.42 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 37.92 |
| Renaissance U.S. Dollar Corporate Bond Fd Cl O | 18.10 |
| CIBC Canadian Equity Value Fund Class A | 7.00 |
| CIBC Short-Term Income Fund Class A | 6.57 |
| CIBC International Equity Fund Class O | 6.04 |
| CIBC U.S. DOLLAR INCOME ADVANTAGE FUND CL O USD | 5.04 |
| CIBC Global Bond Fund Class A | 3.94 |
| CIBC U.S. Equity Fund Class A U$ | 3.51 |
| Renaissance High-Yield Bond Fund Class O | 1.86 |
| Renaissance Floating Rate Income Fund O U$ | 1.81 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC U.S. Dollar Managed Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.03% | 6.13% | 5.08% |
|---|---|---|---|
| Beta | 0.84 | 0.87 | 0.78 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.93% | 0.90% |
| Sharpe | 0.96 | 0.03 | 0.28 |
| Sortino | 1.80 | 0.07 | 0.11 |
| Treynor | 0.06 | 0.00 | 0.02 |
| Tax Efficiency | 83.31% | 56.38% | 68.03% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.55% | 5.03% | 6.13% | 5.08% |
| Beta | 0.79 | 0.84 | 0.87 | 0.78 |
| Alpha | -0.01 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.90% | 0.91% | 0.93% | 0.90% |
| Sharpe | 0.15 | 0.96 | 0.03 | 0.28 |
| Sortino | -0.03 | 1.80 | 0.07 | 0.11 |
| Treynor | 0.01 | 0.06 | 0.00 | 0.02 |
| Tax Efficiency | 69.39% | 83.31% | 56.38% | 68.03% |
Fund Details
| Start Date | October 28, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $128 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8117 | NL | Open |
Investment Objectives
The Portfolio will attempt to create a diversified portfolio by allocating its investments across a balanced blend of asset classes. Within the asset classes, the Portfolio will invest primarily in Mutual Funds including savings, income, and growth funds. The Portfolio will focus primarily on generating a high level of regular income with a secondary focus on modest capital growth.
Investment Strategy
To achieve its investment objectives, the Portfolio: will, under normal market conditions, employ a disciplined long-term strategic asset allocation approach and may review and change the asset mix; will invest up to 100% of the Portfolio’s assets in Underlying Funds, that include mutual funds and exchange-traded funds, allocated to a target asset mix weight that will generally provide exposure to 75% fixed income securities and 25% equity securities.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.91% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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