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Global Fixed Income
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2018, 2014, 2013
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|
NAVPS (12-31-2024) |
$9.49 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (September 26, 1994): 2.84%
| 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 | 0.85% | 0.37% | 3.34% | 1.25% | 4.22% | 2.46% | -2.87% | -3.30% | -1.47% | -0.33% | -0.85% | -0.09% | 0.17% | 0.73% |
| Benchmark | 0.95% | 2.48% | 7.46% | 6.58% | 8.13% | 4.72% | -1.40% | -2.27% | -0.71% | 0.73% | 0.67% | 0.80% | 1.16% | 2.23% |
| Category Average | 1.03% | 0.79% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | 470 / 565 | 466 / 562 | 475 / 540 | 491 / 528 | 500 / 528 | 438 / 464 | 355 / 386 | 296 / 323 | 238 / 267 | 219 / 239 | 174 / 193 | 132 / 165 | 107 / 139 | 96 / 126 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.93% | -0.52% | -0.80% | 0.67% | -1.92% | 0.54% | 0.32% | 1.96% | 0.65% | 1.23% | -1.68% | 0.85% |
| Benchmark | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% |
10.38% (January 2015)
-4.42% (November 2016)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.43% | 8.62% | -0.43% | 3.41% | 2.36% | 1.82% | 4.14% | -4.38% | -13.44% | 5.50% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | 1 | 2 | 3 | 1 | 2 | 3 | 4 | 3 | 4 | 2 |
| Category Rank | 11/ 103 | 58/ 126 | 79/ 139 | 31/ 169 | 86/ 197 | 175/ 241 | 227/ 267 | 238/ 323 | 330/ 389 | 218/ 465 |
10.43% (2014)
-13.44% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 95.40 |
| Cash and Equivalents | 2.99 |
| Canadian Government Bonds | 1.62 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 97.02 |
| Cash and Cash Equivalent | 2.98 |
| Name | Percent |
|---|---|
| North America | 46.78 |
| Europe | 25.56 |
| Asia | 17.37 |
| Latin America | 9.69 |
| Multi-National | 0.42 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| United States Treasury 1.75% 15-Nov-2029 | 6.82 |
| United States Treasury 3.00% 31-Oct-2025 | 5.22 |
| United States Treasury 1.38% 31-Oct-2028 | 4.40 |
| Brazil Government 10.00% 01-Jan-2035 | 4.05 |
| United States Treasury 2.88% 15-May-2032 | 3.98 |
| United States Treasury 2.25% 15-Aug-2027 | 3.69 |
| Chile Government 5.80% 01-Oct-2034 | 3.35 |
| United States Treasury 4.38% 15-Feb-2038 | 3.24 |
| China Government 2.27% 25-May-2034 | 2.67 |
| Poland Government 5.00% 25-Oct-2034 | 2.50 |
CIBC Global Bond Fund Class A
Median
Other - Global Fixed Income
| Standard Deviation | 5.99% | 6.05% | 6.98% |
|---|---|---|---|
| Beta | 0.71% | 0.50% | 0.65% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.64% | 0.32% | 0.51% |
| Sharpe | -1.05% | -0.59% | -0.09% |
| Sortino | -1.15% | -0.89% | -0.42% |
| Treynor | -0.09% | -0.07% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.88% | 5.99% | 6.05% | 6.98% |
| Beta | 0.80% | 0.71% | 0.50% | 0.65% |
| Alpha | -0.02% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.57% | 0.64% | 0.32% | 0.51% |
| Sharpe | -0.05% | -1.05% | -0.59% | -0.09% |
| Sortino | 0.39% | -1.15% | -0.89% | -0.42% |
| Treynor | 0.00% | -0.09% | -0.07% | -0.01% |
| Tax Efficiency | 91.00% | - | - | - |
| Start Date | September 26, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $839 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB490 |
To provide a high level of income and some capital growth while attempting to preserve capital, by investing primarily in debt securities denominated in foreign currencies issued by Canadian or non-Canadian governments or corporations, and international agencies such as the International Bank for Reconstruction and Development, also known as the World Bank.
To achieve its investment objectives, the Fund: takes a measured approach to active country, curve and currency investing, supported by macroeconomic regime assessments and fundamental country research to determine, and consistently adjust for, optimal portfolio positioning; uses a currency overlay to add value by investing in countries with attractive carry, value, momentum, and cycle factors.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 09-20-2019 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Canadian Imperial Bank of Commerce |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| 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 |
| MER | 1.24% |
|---|---|
| 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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