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CIBC Multi-Sector Fixed Income Private Pool Premium Class

Multi-Sector Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(04-03-2025)
$9.47
Change
-$0.10 (-1.00%)

As at February 28, 2025

As at February 28, 2025

Period
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Legend

CIBC Multi-Sector Fixed Income Private Pool Premium Class

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Fund Returns

Inception Return (May 16, 2016): 3.61%

Fund Returns
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 0.76% 2.93% 6.78% 1.99% 11.04% 8.93% 5.93% 3.96% 2.60% 3.48% 3.56% 2.99% - -
Benchmark 1.02% 3.13% 6.53% 2.44% 11.44% 8.27% 3.43% 1.17% 0.75% 2.37% 2.46% 2.47% 2.49% 2.96%
Category Average 0.97% 0.85% 1.87% 1.72% 6.04% - - - - - - - - -
Category Rank 231 / 343 18 / 339 18 / 326 115 / 339 19 / 323 25 / 312 19 / 305 30 / 293 62 / 270 50 / 253 37 / 225 44 / 189 - -
Quartile Ranking 3 1 1 2 1 1 1 1 1 1 1 1 - -

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 0.83% 0.56% 0.13% 1.03% 2.15% -0.75% 1.45% 0.85% 1.40% 0.92% 1.23% 0.76%
Benchmark 0.67% -0.78% 0.36% 1.11% 3.56% -0.33% 1.97% 0.33% 0.96% 0.67% 1.41% 1.02%

Best Monthly Return Since Inception

3.72% (February 2018)

Worst Monthly Return Since Inception

-7.06% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - -2.08% 6.29% 3.81% 1.11% 0.72% -4.45% 6.51% 11.56%
Benchmark 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25% 9.76%
Category Average - - - - - - - - - 3.89%
Quartile Ranking - - 4 1 4 4 2 1 2 1
Category Rank - - 182/ 189 12/ 225 225/ 253 244/ 269 99/ 290 24/ 305 144/ 312 14/ 322

Best Calendar Return (Last 10 years)

11.56% (2024)

Worst Calendar Return (Last 10 years)

-4.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Bonds - Funds 41.61
Foreign Corporate Bonds 24.63
Mortgages 15.59
Foreign Bonds - Other 9.69
Cash and Equivalents 5.63
Other 2.85

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 94.31
Cash and Cash Equivalent 5.63
Other 0.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 57.78
Multi-National 41.61
Latin America 0.36
Africa and Middle East 0.07
Europe 0.06
Other 0.12

Top Holdings

Top Holdings
Name Percent
CIBC Global Credit Fund Series O 41.61
ARES STRATEGIC INCOME FUND, CLASS I 5.53
United States Treasury 0.75% 30-Apr-2026 2.28
United States Treasury 0.00% 24-Jul-2025 2.07
Cash and Cash Equivalents 1.83
Federal Home Loan Mrtg Corp 5.11% 15-Aug-2057 0.87
New Residential Mtg Loan Trust 3.81% 26-Jan-2060 0.81
Corevest American Finance 4.22% 15-Jun-2029 0.63
Vibrant CLO Ltd 6.73% 20-Oct-2031 0.49
Canyon CLO Ltd 8.07% 15-Oct-2031 0.49

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CIBC Multi-Sector Fixed Income Private Pool Premium Class

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 4.04% 5.74% -
Beta 0.45% 0.60% -
Alpha 0.04% 0.02% -
Rsquared 0.50% 0.41% -
Sharpe 0.51% 0.06% -
Sortino 0.99% -0.06% -
Treynor 0.05% 0.01% -
Tax Efficiency 68.43% 35.56% -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.49% 4.04% 5.74% -
Beta 0.53% 0.45% 0.60% -
Alpha 0.05% 0.04% 0.02% -
Rsquared 0.67% 0.50% 0.41% -
Sharpe 2.60% 0.51% 0.06% -
Sortino 7.46% 0.99% -0.06% -
Treynor 0.12% 0.05% 0.01% -
Tax Efficiency 82.56% 68.43% 35.56% -

Fund Details

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) $444

Fund Codes

FundServ Code Load Code Sales Status
ATL3623

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.

Sub-Advisor

Western Asset Management Company

Management and Organization

Fund Manager

CIBC Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

CIBC Asset Management Inc.

Distributor

-

Investment Minimums

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

Fees

MER 1.36%
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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