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CIBC Global Bond Fund Class A
Global Fixed Income
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FundGrade D
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FundGrade A+® Rating Recipient
2018, 2014, 2013
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|
NAVPS (08-31-2026) |
$9.38 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (September 26, 1994): 2.68%
| 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 | -1.29% | -0.31% | -0.89% | -0.61% | 0.28% | 0.36% | 1.35% | 0.05% | -1.99% | -2.28% | -0.98% | -0.65% | -0.53% | -0.47% |
| Benchmark | -1.94% | 1.77% | 1.27% | 1.01% | 2.43% | 3.26% | 4.84% | 3.42% | -0.03% | -1.24% | 0.35% | 1.14% | 1.41% | 0.70% |
| Category Average | -1.27% | -0.23% | -0.72% | -0.50% | 1.14% | 1.80% | 2.96% | 1.98% | -0.32% | -0.21% | 0.61% | 1.14% | 1.05% | 0.92% |
| Category Rank | 79 / 239 | 112 / 238 | 106 / 236 | 100 / 236 | 147 / 224 | 154 / 191 | 154 / 169 | 130 / 142 | 104 / 116 | 83 / 94 | 79 / 88 | 74 / 78 | 64 / 66 | 53 / 57 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 0.75% | 0.63% | -0.07% | -0.68% | 0.29% | 1.43% | -2.12% | 0.14% | 0.43% | 0.56% | -1.29% |
| Benchmark | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% |
Best Monthly Return Since Inception
10.38% (January 2015)
Worst Monthly Return Since Inception
-4.42% (November 2016)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.43% | 3.41% | 2.36% | 1.82% | 4.14% | -4.38% | -13.44% | 5.50% | -0.18% | 1.74% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 4 | 4 | 4 | 2 | 4 | 4 |
| Category Rank | 32/ 40 | 9/ 62 | 20/ 70 | 75/ 83 | 81/ 90 | 88/ 97 | 104/ 125 | 70/ 147 | 163/ 181 | 170/ 207 |
Best Calendar Return (Last 10 years)
5.50% (2023)
Worst Calendar Return (Last 10 years)
-13.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 90.46 |
| Foreign Corporate Bonds | 4.32 |
| Cash and Equivalents | 3.64 |
| Canadian Government Bonds | 1.58 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.36 |
| Cash and Cash Equivalent | 3.64 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 39.97 |
| Europe | 30.84 |
| Asia | 13.78 |
| Latin America | 11.82 |
| Africa and Middle East | 0.38 |
| Other | 3.21 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 1.75% 15-Nov-2029 | 6.53 |
| United States Treasury 3.88% 15-Aug-2034 | 6.23 |
| Finland Government 3.00% 15-Sep-2035 | 4.68 |
| MEXICAN BONOS 8.00% 21-Feb-2036 | 4.31 |
| Colombia Government 5.75% 03-Nov-2027 | 3.89 |
| REPUBLIC OF POLAND GOVERNMENT BOND 5.00% 25-Oct-2035 | 2.92 |
| United States Treasury 2.88% 15-May-2028 | 2.71 |
| United States Treasury 1.38% 31-Oct-2028 | 2.59 |
| United States Treasury 3.13% 15-Aug-2044 | 2.54 |
| France Government 2.75% 25-Oct-2027 | 2.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Global Bond Fund Class A
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.25% | 5.04% | 5.76% |
|---|---|---|---|
| Beta | 0.60 | 0.62 | 0.56 |
| Alpha | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.49% | 0.58% | 0.40% |
| Sharpe | -0.47 | -0.96 | -0.39 |
| Sortino | -0.49 | -1.13 | -0.73 |
| Treynor | -0.03 | -0.08 | -0.04 |
| Tax Efficiency | 67.31% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.34% | 4.25% | 5.04% | 5.76% |
| Beta | 0.47 | 0.60 | 0.62 | 0.56 |
| Alpha | -0.01 | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.53% | 0.49% | 0.58% | 0.40% |
| Sharpe | -0.59 | -0.47 | -0.96 | -0.39 |
| Sortino | -0.89 | -0.49 | -1.13 | -0.73 |
| Treynor | -0.04 | -0.03 | -0.08 | -0.04 |
| Tax Efficiency | - | 67.31% | - | - |
Fund Details
| 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) | $1,023 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8041 |
Investment Objectives
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.
Investment Strategy
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 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 | 1.23% |
|---|---|
| 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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