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CIBC Multi-Sector Fixed Income Private Pool Premium Class
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-06-2026) |
$9.24 |
|---|---|
| Change |
$0.03
(0.31%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (May 16, 2016): 3.26%
| 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% | -2.04% | 0.55% | 0.42% | 1.03% | 3.68% | 6.18% | 5.72% | 3.34% | 2.78% | 2.61% | 3.34% | 3.32% | 2.88% |
| Benchmark | -0.48% | -3.06% | -0.10% | 0.52% | -0.49% | 3.41% | 6.74% | 5.90% | 1.35% | 0.52% | 1.47% | 2.56% | 2.53% | 1.96% |
| Category Average | -2.08% | -2.71% | -1.12% | -1.78% | -1.04% | 1.39% | 4.56% | - | - | - | - | - | - | - |
| Category Rank | 33 / 296 | 62 / 295 | 50 / 294 | 54 / 289 | 53 / 287 | 44 / 262 | 70 / 255 | 77 / 247 | 30 / 229 | 68 / 221 | 73 / 201 | 55 / 182 | 47 / 159 | 58 / 134 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | 0.22% | -0.51% | 0.03% | 0.64% | -0.79% | -0.07% | 1.16% | 1.53% | -1.25% | -0.04% | -0.76% |
| Benchmark | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% | -0.48% |
Best Monthly Return Since Inception
3.72% (February 2018)
Worst Monthly Return Since Inception
-7.06% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -2.08% | 6.29% | 3.81% | 1.11% | 0.72% | -4.45% | 6.51% | 11.56% | 3.73% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | 4 | 1 | 4 | 4 | 3 | 1 | 3 | 1 | 4 |
| Category Rank | - | 144/ 145 | 13/ 171 | 182/ 191 | 194/ 210 | 111/ 221 | 22/ 229 | 156/ 247 | 16/ 256 | 247/ 273 |
Best Calendar Return (Last 10 years)
11.56% (2024)
Worst Calendar Return (Last 10 years)
-4.45% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 51.91 |
| Foreign Bonds - Other | 13.71 |
| Foreign Government Bonds | 12.19 |
| Mortgages | 8.85 |
| Cash and Equivalents | 6.31 |
| Other | 7.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 88.44 |
| Cash and Cash Equivalent | 6.31 |
| Other | 5.25 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 81.35 |
| Europe | 7.90 |
| Latin America | 5.21 |
| Africa and Middle East | 2.67 |
| Asia | 2.12 |
| Other | 0.75 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC Global Credit Fund Series O | 41.13 |
| ARES STRATEGIC INCOME FUND, CLASS I | 4.81 |
| USD CSH SWP CIBC FFU-25 3.75% 31-Dec-2049 | 2.14 |
| United States Treasury 0.75% 31-Jan-2028 | 1.10 |
| Invesco Senior Loan ETF (BKLN) | 1.07 |
| Cash and Cash Equivalents | 1.00 |
| United States Treasury 1.63% 15-Oct-2027 | 0.82 |
| United States Treasury 0.13% 15-Apr-2027 | 0.82 |
| New Residential Mtg Loan Trust 3.81% 26-Jan-2060 | 0.67 |
| Corevest American Finance 4.22% 15-Jun-2029 | 0.57 |
Equity Style
Fixed Income Style
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 | 3.22% | 4.21% | 5.52% |
|---|---|---|---|
| Beta | 0.60 | 0.55 | 0.69 |
| Alpha | 0.02 | 0.03 | 0.02 |
| Rsquared | 0.67% | 0.61% | 0.56% |
| Sharpe | 0.86 | 0.08 | 0.19 |
| Sortino | 1.45 | 0.12 | 0.00 |
| Treynor | 0.05 | 0.01 | 0.02 |
| Tax Efficiency | 69.62% | 45.85% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.94% | 3.22% | 4.21% | 5.52% |
| Beta | 0.57 | 0.60 | 0.55 | 0.69 |
| Alpha | 0.01 | 0.02 | 0.03 | 0.02 |
| Rsquared | 0.83% | 0.67% | 0.61% | 0.56% |
| Sharpe | -0.39 | 0.86 | 0.08 | 0.19 |
| Sortino | -0.85 | 1.45 | 0.12 | 0.00 |
| Treynor | -0.02 | 0.05 | 0.01 | 0.02 |
| Tax Efficiency | - | 69.62% | 45.85% | - |
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) | $488 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3623 | FE | Open |
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 |
DoubleLine Capital LP
|
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 | 25 |
| PAC Subsequent | 25 |
| 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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