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High Yield Fixed Income
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|
NAVPS (10-10-2024) |
$9.39 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (May 16, 2016): 3.15%
| 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 | 1.45% | 2.84% | 4.62% | 8.10% | 11.35% | 7.81% | 3.12% | 2.33% | 2.18% | 3.22% | 3.22% | 2.68% | - | - |
| Benchmark | 2.00% | 4.50% | 6.96% | 11.39% | 16.92% | 13.88% | 3.99% | 4.21% | 4.33% | 4.99% | 4.94% | 4.89% | 5.51% | 6.30% |
| Category Average | 1.23% | 5.02% | 5.02% | 6.67% | 12.65% | 9.09% | 1.37% | 3.08% | 2.89% | 3.06% | 2.83% | 3.11% | 3.64% | 3.00% |
| Category Rank | 88 / 305 | 278 / 304 | 237 / 303 | 78 / 303 | 256 / 301 | 250 / 297 | 65 / 288 | 228 / 275 | 224 / 271 | 147 / 256 | 119 / 237 | 169 / 222 | - | - |
| Quartile Ranking | 2 | 4 | 4 | 2 | 4 | 4 | 1 | 4 | 4 | 3 | 3 | 4 | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | 1.20% | 0.62% | 1.70% | 0.75% | 0.83% | 0.56% | 0.13% | 1.03% | 2.15% | -0.75% | 1.45% |
| Benchmark | 1.59% | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% |
3.72% (February 2018)
-7.06% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -2.08% | 6.29% | 3.81% | 1.11% | 0.72% | -4.45% | 6.51% |
| Benchmark | 8.91% | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% |
| Category Average | 2.69% | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% |
| Quartile Ranking | - | - | - | 4 | 1 | 4 | 4 | 4 | 1 | 4 |
| Category Rank | - | - | - | 222/ 228 | 7/ 239 | 249/ 264 | 226/ 274 | 239/ 279 | 21/ 288 | 259/ 297 |
6.51% (2023)
-4.45% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 33.71 |
| Foreign Government Bonds | 16.54 |
| Mortgages | 15.31 |
| Foreign Bonds - Funds | 14.61 |
| Cash and Equivalents | 10.46 |
| Other | 9.37 |
| Name | Percent |
|---|---|
| Fixed Income | 89.62 |
| Cash and Cash Equivalent | 10.46 |
| Other | -0.08 |
| Name | Percent |
|---|---|
| North America | 69.81 |
| Multi-National | 15.61 |
| Europe | 9.54 |
| Latin America | 2.34 |
| Asia | 1.55 |
| Other | 1.15 |
| Name | Percent |
|---|---|
| CIBC Global Credit Fund Series O | 14.61 |
| ARES STRATEGIC INCOME FUND, CLASS I | 5.21 |
| United States Treasury 0.75% 30-Apr-2026 | 4.44 |
| Cash and Cash Equivalents | 3.10 |
| UNITED STATES TREASURY BILL | 2.11 |
| United States Treasury 03-Sep-2024 | 1.30 |
| United States Treasury 4.63% 30-Sep-2030 | 1.00 |
| United Kingdom Government 4.25% 07-Jun-2032 | 0.88 |
| Federal Home Loan Mrtg Corp 5.87% 15-Aug-2057 | 0.85 |
| Japan Government 0.40% 20-Mar-2025 | 0.84 |
CIBC Multi-Sector Fixed Income Private Pool Premium Class
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.76% | 5.85% | - |
|---|---|---|---|
| Beta | 0.56% | 0.68% | - |
| Alpha | 0.01% | -0.01% | - |
| Rsquared | 0.68% | 0.71% | - |
| Sharpe | -0.04% | 0.02% | - |
| Sortino | 0.05% | -0.14% | - |
| Treynor | 0.00% | 0.00% | - |
| Tax Efficiency | 41.31% | 25.33% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.61% | 4.76% | 5.85% | - |
| Beta | 0.66% | 0.56% | 0.68% | - |
| Alpha | 0.00% | 0.01% | -0.01% | - |
| Rsquared | 0.77% | 0.68% | 0.71% | - |
| Sharpe | 2.35% | -0.04% | 0.02% | - |
| Sortino | 7.74% | 0.05% | -0.14% | - |
| Treynor | 0.09% | 0.00% | 0.00% | - |
| Tax Efficiency | 82.50% | 41.31% | 25.33% | - |
| Start Date | May 16, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $437 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3623 |
The Pool seeks to generate a high level of current income from a diversified portfolio investing primarily in high yielding debt and investment grade fixed income securities of issuers located anywhere in the world. We will not change the fundamental investment objectives of the Pool without notice to, or the consent of, unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Pool: seeks current income and capital appreciation by active asset allocation among market sectors in the fixed income universe. These sectors may include, for example, U.S. Government securities, corporate debt securities, mortgage and asset backed securities, foreign debt securities, emerging market debt securities, loans and high yield debt securities. The portfolio sub-advisors can be highly tactical in these allocations.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 04-19-2016 |
| DoubleLine Capital LP | 05-16-2016 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.32% |
|---|---|
| Management Fee | 1.10% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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