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Cdn Short Term Fixed Inc
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Click for more information on Fundata’s FundGrade.
|
NAVPS (11-22-2024) |
$9.30 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (September 28, 1993): 3.20%
| 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 | -0.42% | 1.27% | 4.21% | 3.83% | 7.04% | 4.17% | 0.98% | 0.19% | 0.87% | 1.33% | 1.01% | 0.74% | 0.78% | 0.87% |
| Benchmark | -0.30% | 1.59% | 4.68% | 4.73% | 8.05% | 5.17% | 1.98% | 1.23% | 1.90% | 2.33% | 2.02% | 1.77% | 1.79% | 1.87% |
| Category Average | -0.28% | 1.36% | 4.16% | 4.34% | 7.89% | 5.02% | 1.58% | 1.13% | 1.59% | 1.92% | 1.61% | 1.41% | 1.41% | 1.34% |
| Category Rank | 303 / 327 | 275 / 321 | 193 / 312 | 261 / 280 | 217 / 278 | 241 / 261 | 227 / 248 | 226 / 234 | 218 / 229 | 201 / 215 | 192 / 202 | 174 / 184 | 169 / 179 | 149 / 162 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.67% | 1.39% | -0.26% | -0.04% | 0.39% | -0.46% | 0.78% | 0.65% | 1.45% | 0.43% | 1.26% | -0.42% |
| Benchmark | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% |
3.60% (February 1995)
-4.26% (March 1994)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.02% | 1.60% | 0.03% | -0.89% | 0.88% | 2.08% | 4.19% | -2.06% | -4.93% | 3.93% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 3 | 2 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 100/ 145 | 82/ 166 | 158/ 179 | 172/ 184 | 124/ 204 | 191/ 219 | 161/ 229 | 230/ 235 | 191/ 249 | 234/ 261 |
4.19% (2020)
-4.93% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 61.78 |
| Canadian Corporate Bonds | 34.68 |
| Foreign Government Bonds | 2.45 |
| Mortgages | 0.47 |
| Canadian Bonds - Other | 0.43 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| Fixed Income | 99.80 |
| Cash and Cash Equivalent | 0.20 |
| Name | Percent |
|---|---|
| North America | 99.94 |
| Asia | 0.06 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2028 | 4.83 |
| Canada Government 1.25% 01-Mar-2027 | 4.48 |
| Canada Housing Trust No 1 1.95% 15-Dec-2025 | 3.36 |
| Canada Government 4.00% 01-Mar-2029 | 3.07 |
| Canada Government 1.00% 01-Sep-2026 | 2.69 |
| Canada Government 3.25% 01-Sep-2028 | 2.66 |
| Ontario Province 2.60% 02-Jun-2027 | 2.46 |
| Canada Housing Trust No 1 1.55% 15-Dec-2026 | 2.41 |
| Canada Housing Trust No 1 1.25% 15-Jun-2026 | 2.21 |
| Hydro-Quebec 3.40% 01-Sep-2029 | 2.10 |
CIBC Canadian Short-Term Bond Index Fund Class A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.03% | 2.57% | 2.08% |
|---|---|---|---|
| Beta | 1.06% | 1.05% | 1.04% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | -0.80% | -0.53% | -0.33% |
| Sortino | -0.80% | -0.97% | -1.18% |
| Treynor | -0.02% | -0.01% | -0.01% |
| Tax Efficiency | 34.24% | 32.19% | 29.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.63% | 3.03% | 2.57% | 2.08% |
| Beta | 1.05% | 1.06% | 1.05% | 1.04% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.99% | 0.99% | 0.99% |
| Sharpe | 0.84% | -0.80% | -0.53% | -0.33% |
| Sortino | 3.38% | -0.80% | -0.97% | -1.18% |
| Treynor | 0.02% | -0.02% | -0.01% | -0.01% |
| Tax Efficiency | 88.89% | 34.24% | 32.19% | 29.63% |
| Start Date | September 28, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $953 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB489 |
To provide a high level of income and some capital growth, while attempting to preserve capital. The Fund is managed to obtain a return that approximates the performance of the FTSE Canada Short Term Overall Bond Index. The FTSE Canada Short Term Overall Bond Index is intended to represent the Canadian short-term bond market. It contains bonds with remaining effective terms greater than or equal to one year and less than or equal to five years.
To achieve its investment objectives, the Fund: uses passive management strategies to create a portfolio with characteristics similar to the FTSE Canada Short Term Overall Bond Index, allowing the Fund to obtain a return that approximates the performance of that index; may invest in index participation units or units of exchange-traded funds.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 09-04-2008 |
| 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 | 1.09% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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