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CIBC Canadian Bond Fund Class A
Canadian Core Pls Fxd Inc
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FundGrade D
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FundGrade A+® Rating Recipient
2019, 2018, 2017
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|
NAVPS (07-24-2026) |
$12.49 |
|---|---|
| Change |
$0.04
(0.29%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 31, 1987): 5.01%
| 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 | 0.43% | 1.88% | 1.86% | 1.86% | 2.82% | 4.01% | 3.80% | 3.63% | -0.01% | -0.32% | 0.60% | 1.30% | 1.14% | 1.10% |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.36% | 1.92% | 1.86% | 1.86% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 108 / 172 | 137 / 172 | 128 / 170 | 128 / 170 | 156 / 170 | 138 / 158 | 142 / 157 | 129 / 150 | 123 / 137 | 121 / 128 | 106 / 119 | 96 / 111 | 89 / 105 | 80 / 94 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.73% | 0.31% | 1.87% | 0.65% | 0.19% | -1.32% | 0.55% | 1.54% | -2.07% | 0.11% | 1.33% | 0.43% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
5.97% (July 1992)
Worst Monthly Return Since Inception
-6.19% (March 1994)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.47% | 2.02% | 0.05% | 6.56% | 8.30% | -3.58% | -12.92% | 6.26% | 3.85% | 1.94% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 46/ 90 | 55/ 102 | 63/ 106 | 73/ 116 | 66/ 128 | 132/ 136 | 122/ 148 | 117/ 155 | 142/ 158 | 146/ 159 |
Best Calendar Return (Last 10 years)
8.30% (2020)
Worst Calendar Return (Last 10 years)
-12.92% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 41.91 |
| Canadian Corporate Bonds | 41.37 |
| Foreign Corporate Bonds | 5.85 |
| Foreign Government Bonds | 5.80 |
| Cash and Equivalents | 1.86 |
| Other | 3.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.14 |
| Cash and Cash Equivalent | 1.86 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.04 |
| Europe | 1.89 |
| Asia | 1.08 |
| Africa and Middle East | 0.00 |
| Latin America | 0.00 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| UNITED STATES TREASURY NOTE/BOND 4.00% 31-May-2028 | 2.05 |
| CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 | 1.82 |
| Canada Government 2.75% 01-Dec-2055 | 1.56 |
| Ontario Province 4.45% 02-Dec-2056 | 1.39 |
| Canada Government 1.75% 01-Dec-2053 | 1.13 |
| Canada Government 3.50% 01-Dec-2057 | 1.09 |
| Ontario Province 4.60% 02-Jun-2039 | 1.08 |
| Ontario Province 3.75% 02-Dec-2053 | 1.07 |
| UNITED STATES TREASURY NOTE/BOND 4.38% 15-May-2036 | 0.96 |
| Canada Government 4.00% 01-Jun-2041 | 0.96 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Canadian Bond Fund Class A
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 5.13% | 6.18% | 5.41% |
|---|---|---|---|
| Beta | 0.94 | 1.03 | 1.01 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.92% | 0.95% | 0.95% |
| Sharpe | 0.07 | -0.45 | -0.13 |
| Sortino | 0.26 | -0.60 | -0.43 |
| Treynor | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 69.38% | - | 14.27% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.98% | 5.13% | 6.18% | 5.41% |
| Beta | 0.99 | 0.94 | 1.03 | 1.01 |
| Alpha | 0.00 | 0.00 | -0.01 | -0.01 |
| Rsquared | 1.00% | 0.92% | 0.95% | 0.95% |
| Sharpe | 0.13 | 0.07 | -0.45 | -0.13 |
| Sortino | -0.05 | 0.26 | -0.60 | -0.43 |
| Treynor | 0.01 | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 60.31% | 69.38% | - | 14.27% |
Fund Details
| Start Date | December 31, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $7,440 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8006 |
Investment Objectives
To provide a high level of income and some capital growth while attempting to preserve capital by investing primarily in bonds, debentures, and other debt instruments of Canadian governments and corporations. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
Investment Strategy
To achieve its investment objectives, the Fund: intends to position the portfolio based primarily on two considerations: average term-to-maturity and security selection. With respect to the former, the portfolio's term-to-maturity is adjusted to reflect the portfolio advisor’s outlook for interest rates (short average term if rates are expected to rise and long average term if rates are expected to fall).
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 | 1.22% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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