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Global Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (10-09-2025) |
$9.55 |
---|---|
Change |
-$0.01
(-0.08%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (September 26, 1994): 2.77%
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 | 0.75% | 0.36% | 1.04% | 1.88% | -0.42% | 3.59% | 2.40% | -1.92% | -2.02% | -1.05% | -0.26% | -0.49% | -0.47% | 0.19% |
Benchmark | 2.14% | 2.74% | 1.56% | 4.60% | 5.42% | 8.56% | 5.69% | 0.14% | -1.20% | 0.17% | 1.60% | 1.64% | 0.75% | 1.30% |
Category Average | 1.04% | 1.34% | 1.92% | 3.65% | 1.85% | 6.08% | 4.48% | -0.10% | -0.06% | 0.66% | 1.49% | 1.22% | 1.03% | 1.46% |
Category Rank | 138 / 234 | 218 / 234 | 163 / 221 | 175 / 218 | 187 / 218 | 172 / 188 | 146 / 160 | 118 / 135 | 86 / 104 | 79 / 95 | 77 / 86 | 67 / 74 | 55 / 65 | 35 / 40 |
Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.68% | 0.85% | -1.41% | 0.46% | 0.97% | -0.60% | 0.80% | -0.84% | 0.73% | -0.66% | 0.27% | 0.75% |
Benchmark | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% |
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 | 94.13 |
Cash and Equivalents | 4.80 |
Foreign Corporate Bonds | 1.08 |
Name | Percent |
---|---|
Fixed Income | 95.21 |
Cash and Cash Equivalent | 4.79 |
Name | Percent |
---|---|
North America | 37.36 |
Europe | 34.26 |
Asia | 18.12 |
Latin America | 7.87 |
Multi-National | 2.00 |
Other | 0.39 |
Name | Percent |
---|---|
United States Treasury 1.75% 15-Nov-2029 | 6.40 |
Finland Government 3.00% 15-Sep-2035 | 4.55 |
Colombia Government 6.25% 09-Jul-2036 | 4.36 |
United States Treasury 2.88% 15-May-2032 | 4.26 |
United States Treasury 3.00% 31-Oct-2025 | 3.80 |
France Government 3.00% 25-Nov-2034 | 3.53 |
United States Treasury 2.25% 15-Aug-2027 | 3.39 |
United States Treasury 1.38% 31-Oct-2028 | 2.91 |
United States Treasury 4.38% 15-Feb-2038 | 2.89 |
Italy Government 0.95% 01-Mar-2037 | 2.71 |
CIBC Global Bond Fund Class A
Median
Other - Global Fixed Income
Standard Deviation | 4.74% | 5.17% | 5.88% |
---|---|---|---|
Beta | 0.62% | 0.60% | 0.54% |
Alpha | -0.01% | -0.01% | 0.00% |
Rsquared | 0.53% | 0.54% | 0.40% |
Sharpe | -0.32% | -0.88% | -0.24% |
Sortino | -0.16% | -1.12% | -0.58% |
Treynor | -0.02% | -0.08% | -0.03% |
Tax Efficiency | 83.16% | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.30% | 4.74% | 5.17% | 5.88% |
Beta | 0.48% | 0.62% | 0.60% | 0.54% |
Alpha | -0.03% | -0.01% | -0.01% | 0.00% |
Rsquared | 0.26% | 0.53% | 0.54% | 0.40% |
Sharpe | -1.00% | -0.32% | -0.88% | -0.24% |
Sortino | -1.11% | -0.16% | -1.12% | -0.58% |
Treynor | -0.07% | -0.02% | -0.08% | -0.03% |
Tax Efficiency | - | 83.16% | - | - |
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) | $919 |
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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