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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-15-2026) |
$8.96 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 31, 2016): 1.44%
| 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 | 1.24% | -0.78% | -0.07% | 1.32% | 2.40% | 4.42% | 3.72% | 2.88% | 0.28% | 0.21% | 0.94% | 1.55% | 1.23% | 1.44% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 418 / 494 | 422 / 493 | 424 / 488 | 385 / 489 | 396 / 473 | 354 / 439 | 308 / 415 | 277 / 403 | 270 / 390 | 218 / 368 | 217 / 354 | 207 / 334 | 181 / 308 | 157 / 281 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | -0.76% | 0.41% | 1.89% | 0.61% | 0.21% | -1.37% | 0.54% | 1.56% | -2.09% | 0.09% | 1.24% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
4.56% (April 2020)
-4.29% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 2.43% | 0.20% | 6.79% | 8.20% | -2.47% | -12.57% | 6.37% | 3.78% | 2.09% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | 2 | 4 | 2 | 3 | 2 | 4 | 3 | 3 | 3 |
| Category Rank | - | 84/ 298 | 248/ 319 | 90/ 348 | 239/ 360 | 119/ 382 | 339/ 399 | 216/ 407 | 294/ 431 | 344/ 469 |
8.20% (2020)
-12.57% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 74.71 |
| Canadian Corporate Bonds | 16.72 |
| Cash and Equivalents | 2.46 |
| Foreign Government Bonds | 2.24 |
| Foreign Corporate Bonds | 1.48 |
| Other | 2.39 |
| Name | Percent |
|---|---|
| Fixed Income | 97.06 |
| Cash and Cash Equivalent | 2.47 |
| Consumer Services | 0.00 |
| Other | 0.47 |
| Name | Percent |
|---|---|
| North America | 99.79 |
| Asia | 0.37 |
| Europe | -0.08 |
| Name | Percent |
|---|---|
| Quebec Province 3.25% 01-Sep-2032 | 7.20 |
| Ontario Province 3.65% 02-Jun-2033 | 6.60 |
| CANADA HOUSING TRUST NO 1 3.20% 15-Jun-2032 | 4.40 |
| IRS R CAONREPO Index P 2.7682 | 3.70 |
| Canada Government 2.75% 01-Sep-2027 | 2.41 |
| IRS P CAONREPO Index R 2.7931 2.79% 20-Mar-2028 | 1.80 |
| CANADA HOUSING TRUST NO 1 3.80% 15-Sep-2036 | 1.70 |
| British Columbia Province 4.60% 18-Jun-2057 | 1.38 |
| Ontario Province 2.80% 02-Jun-2048 | 1.37 |
| COMMIT TO PUR FNMA SF MTG 5.50% 01-Jul-2039 | 1.37 |
CIBC Canadian Fixed Income Private Pool Premium Class
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.19% | 6.16% | 5.45% |
|---|---|---|---|
| Beta | 0.95 | 1.02 | 1.00 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.91% | 0.95% | 0.94% |
| Sharpe | 0.04 | -0.40 | -0.06 |
| Sortino | 0.24 | -0.54 | -0.35 |
| Treynor | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 69.83% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.01% | 5.19% | 6.16% | 5.45% |
| Beta | 0.99 | 0.95 | 1.02 | 1.00 |
| Alpha | 0.00 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.99% | 0.91% | 0.95% | 0.94% |
| Sharpe | 0.02 | 0.04 | -0.40 | -0.06 |
| Sortino | -0.18 | 0.24 | -0.54 | -0.35 |
| Treynor | 0.00 | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 54.71% | 69.83% | - | - |
| Start Date | May 31, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $498 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3427 |
The Pool seeks to generate a high level of total investment return by investing primarily in bonds of Canadian governments and companies, that do not mature for at least one year, with a rating of not lower than ‘B’ by DBRS Limited, or equivalent. 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: in addition to bonds of Canadian governments and companies, may also invest in bonds or other debt instruments that are issued or guaranteed by international or supranational agencies or by foreign governments or companies; may invest in securities of foreign issuers to an extent that will vary from time to time but is not generally expected to exceed 30% of the Pool’s NAV.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Canso Investment Counsel Ltd.
Devlin Capital Inc. |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| 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 | 0.90% |
|---|---|
| Management Fee | 0.90% |
| 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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