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Global Fixed Income
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2018, 2014, 2013
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|
NAVPS (07-23-2025) |
$9.50 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at June 30, 2025
As at June 30, 2025
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 | 0.73% | 0.68% | 1.51% | 1.51% | 3.09% | 2.14% | 0.97% | -2.06% | -1.85% | -1.28% | -0.65% | -0.67% | -0.28% | 0.40% |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | 0.98% | 0.57% | 2.28% | 2.28% | 4.83% | 4.08% | 3.17% | -0.43% | -0.05% | 0.61% | 1.18% | 1.02% | 1.04% | 1.38% |
| Category Rank | 141 / 233 | 104 / 221 | 121 / 218 | 121 / 218 | 160 / 204 | 156 / 176 | 140 / 155 | 105 / 123 | 80 / 99 | 81 / 93 | 74 / 85 | 63 / 72 | 49 / 64 | 33 / 40 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.96% | 0.65% | 1.23% | -1.68% | 0.85% | -1.41% | 0.46% | 0.97% | -0.60% | 0.80% | -0.84% | 0.73% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
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 | 14/ 33 | 32/ 41 | 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 | 92.28 |
| Cash and Equivalents | 7.73 |
| Name | Percent |
|---|---|
| Fixed Income | 92.28 |
| Cash and Cash Equivalent | 7.72 |
| Name | Percent |
|---|---|
| North America | 40.14 |
| Europe | 32.07 |
| Asia | 16.95 |
| Latin America | 7.27 |
| Multi-National | 3.30 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| United States Treasury 1.75% 15-Nov-2029 | 6.37 |
| United States Treasury 2.88% 15-May-2032 | 4.23 |
| France Government 3.00% 25-Nov-2034 | 4.17 |
| Colombia Government 5.75% 03-Nov-2027 | 3.87 |
| United States Treasury 3.00% 31-Oct-2025 | 3.79 |
| United States Treasury 2.25% 15-Aug-2027 | 3.42 |
| South Africa Government 11.63% 31-Mar-2053 | 2.92 |
| United States Treasury 4.38% 15-Feb-2038 | 2.91 |
| United States Treasury 1.38% 31-Oct-2028 | 2.90 |
| Italy Government 0.95% 01-Mar-2037 | 2.66 |
CIBC Global Bond Fund Class A
Median
Other - Global Fixed Income
| Standard Deviation | 5.54% | 5.70% | 6.01% |
|---|---|---|---|
| Beta | 0.71% | 0.64% | 0.54% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.54% | 0.53% | 0.40% |
| Sharpe | -0.52% | -0.74% | -0.19% |
| Sortino | -0.46% | -1.01% | -0.53% |
| Treynor | -0.04% | -0.07% | -0.02% |
| Tax Efficiency | 17.81% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.90% | 5.54% | 5.70% | 6.01% |
| Beta | 0.51% | 0.71% | 0.64% | 0.54% |
| Alpha | -0.01% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.40% | 0.54% | 0.53% | 0.40% |
| Sharpe | -0.06% | -0.52% | -0.74% | -0.19% |
| Sortino | 0.04% | -0.46% | -1.01% | -0.53% |
| Treynor | 0.00% | -0.04% | -0.07% | -0.02% |
| Tax Efficiency | 85.17% | 17.81% | - | - |
| 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) | $882 |
| 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.
| 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 | 1.24% |
|---|---|
| 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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