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Global Fixed Income
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2018, 2014, 2013
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|
NAVPS (12-12-2025) |
$9.52 |
|---|---|
| Change |
-$0.01
(-0.15%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 26, 1994): 2.78%
| 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 | -0.07% | 1.31% | 1.64% | 2.44% | 0.99% | 2.59% | 1.97% | -1.92% | -2.46% | -1.07% | -0.14% | -0.62% | 0.03% | 0.25% |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.16% | 1.71% | 3.01% | 4.34% | 3.07% | 4.92% | 3.89% | 0.18% | -0.16% | 0.74% | 1.63% | 1.16% | 1.41% | 1.50% |
| Category Rank | 216 / 250 | 156 / 241 | 209 / 240 | 190 / 224 | 187 / 224 | 179 / 195 | 146 / 160 | 117 / 135 | 88 / 104 | 83 / 97 | 78 / 89 | 66 / 74 | 55 / 65 | 36 / 40 |
| Quartile Ranking | 4 | 3 | 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 | -1.41% | 0.46% | 0.97% | -0.60% | 0.80% | -0.84% | 0.73% | -0.66% | 0.27% | 0.75% | 0.63% | -0.07% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
10.38% (January 2015)
-4.42% (November 2016)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.62% | -0.43% | 3.41% | 2.36% | 1.82% | 4.14% | -4.38% | -13.44% | 5.50% | -0.18% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | 2 | 4 | 1 | 2 | 4 | 4 | 4 | 4 | 2 | 4 |
| Category Rank | 13/ 32 | 32/ 40 | 9/ 69 | 20/ 78 | 76/ 91 | 82/ 97 | 88/ 104 | 117/ 138 | 76/ 160 | 168/ 195 |
8.62% (2015)
-13.44% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 97.05 |
| Cash and Equivalents | 1.85 |
| Foreign Corporate Bonds | 1.10 |
| Name | Percent |
|---|---|
| Fixed Income | 98.15 |
| Cash and Cash Equivalent | 1.85 |
| Name | Percent |
|---|---|
| North America | 38.82 |
| Europe | 37.33 |
| Asia | 15.10 |
| Latin America | 7.96 |
| Multi-National | 0.41 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| United States Treasury 1.75% 15-Nov-2029 | 6.48 |
| Finland Government 3.00% 15-Sep-2035 | 4.58 |
| United States Treasury 2.88% 15-May-2032 | 4.30 |
| Colombia Government 5.75% 03-Nov-2027 | 3.48 |
| United States Treasury 2.25% 15-Aug-2027 | 3.45 |
| United States Treasury 2.88% 15-May-2028 | 3.39 |
| United States Treasury 4.38% 15-Feb-2038 | 2.98 |
| United States Treasury 1.38% 31-Oct-2028 | 2.94 |
| Italy Government 0.95% 01-Mar-2037 | 2.76 |
| France Government 3.00% 25-Nov-2034 | 2.49 |
CIBC Global Bond Fund Class A
Median
Other - Global Fixed Income
| Standard Deviation | 4.57% | 5.05% | 5.87% |
|---|---|---|---|
| Beta | 0.64% | 0.62% | 0.55% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.49% | 0.60% | 0.40% |
| Sharpe | -0.41% | -1.00% | -0.24% |
| Sortino | -0.30% | -1.23% | -0.57% |
| Treynor | -0.03% | -0.08% | -0.03% |
| Tax Efficiency | 79.66% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.72% | 4.57% | 5.05% | 5.87% |
| Beta | 0.34% | 0.64% | 0.62% | 0.55% |
| Alpha | -0.01% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.19% | 0.49% | 0.60% | 0.40% |
| Sharpe | -0.62% | -0.41% | -1.00% | -0.24% |
| Sortino | -0.84% | -0.30% | -1.23% | -0.57% |
| Treynor | -0.05% | -0.03% | -0.08% | -0.03% |
| Tax Efficiency | 51.34% | 79.66% | - | - |
| 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) | $949 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8041 |
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.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| 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 | 1.23% |
|---|---|
| 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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