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Global Fixed Inc Balanced
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|
NAVPS (10-11-2024) |
$10.02 |
|---|---|
| Change |
$0.04
(0.35%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (May 31, 2016): 2.81%
| 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 | 2.15% | 5.20% | 5.58% | 7.30% | 14.68% | 8.33% | 1.55% | 2.45% | 2.50% | 3.12% | 2.78% | 2.42% | - | - |
| Benchmark | 2.06% | 5.58% | 6.45% | 9.47% | 16.43% | 10.42% | 1.36% | 1.06% | 2.53% | 3.59% | 3.77% | 3.09% | 3.59% | 4.76% |
| Category Average | 1.70% | 5.70% | 5.70% | 8.13% | 15.77% | 9.56% | 1.92% | 3.07% | 3.32% | 3.65% | 3.41% | 3.26% | 3.64% | 3.40% |
| Category Rank | 54 / 955 | 290 / 955 | 597 / 949 | 737 / 949 | 689 / 913 | 729 / 897 | 579 / 845 | 528 / 783 | 546 / 740 | 408 / 648 | 431 / 586 | 388 / 513 | - | - |
| Quartile Ranking | 1 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.44% | 4.55% | 2.68% | -0.32% | 0.62% | 1.32% | -1.50% | 1.55% | 0.34% | 2.93% | 0.06% | 2.15% |
| Benchmark | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% |
5.45% (April 2020)
-8.17% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 4.00% | -3.00% | 9.03% | 5.83% | 3.18% | -10.95% | 7.50% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | 3 | 4 | 3 | 3 | 4 | 3 | 3 |
| Category Rank | - | - | - | 349/ 525 | 456/ 600 | 416/ 694 | 472/ 750 | 609/ 802 | 439/ 856 | 525/ 897 |
9.03% (2019)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 21.50 |
| Canadian Equity | 15.67 |
| Foreign Corporate Bonds | 12.71 |
| Foreign Government Bonds | 12.62 |
| Canadian Corporate Bonds | 9.44 |
| Other | 28.06 |
| Name | Percent |
|---|---|
| Fixed Income | 59.12 |
| Financial Services | 7.68 |
| Cash and Cash Equivalent | 7.19 |
| Exchange Traded Fund | 5.63 |
| Technology | 4.62 |
| Other | 15.76 |
| Name | Percent |
|---|---|
| North America | 78.42 |
| Multi-National | 7.42 |
| Asia | 6.63 |
| Europe | 4.96 |
| Latin America | 1.94 |
| Other | 0.63 |
| Name | Percent |
|---|---|
| CIBC Canadian Fixed Income Prvt Pl O | 27.77 |
| CIBC Canadian Equity Private Pool O | 10.59 |
| CIBC Multi-Sector Fixed Inc Pv Pl O | 10.41 |
| CIBC Global Bond Private Pool O | 10.34 |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 7.91 |
| iShares S&P/TSX 60 Index ETF (XIU) | 5.65 |
| CIBC Global Equity Private Pool O | 4.93 |
| iShares Core Intl Aggregate Bond ETF (IAGG) | 4.29 |
| iShares Core US Aggregate Bond ETF (AGG) | 4.16 |
| CIBC Emerging Markets Equity Private Pool O | 2.82 |
CIBC Multi-Asset Global Balanced Income Private Pool Premium Class
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.17% | 7.61% | - |
|---|---|---|---|
| Beta | 0.84% | 0.82% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.77% | 0.48% | - |
| Sharpe | -0.22% | 0.07% | - |
| Sortino | -0.24% | -0.04% | - |
| Treynor | -0.02% | 0.01% | - |
| Tax Efficiency | 28.41% | 61.55% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.92% | 7.17% | 7.61% | - |
| Beta | 1.06% | 0.84% | 0.82% | - |
| Alpha | -0.02% | 0.00% | 0.01% | - |
| Rsquared | 0.80% | 0.77% | 0.48% | - |
| Sharpe | 1.56% | -0.22% | 0.07% | - |
| Sortino | 5.53% | -0.24% | -0.04% | - |
| Treynor | 0.09% | -0.02% | 0.01% | - |
| Tax Efficiency | 93.62% | 28.41% | 61.55% | - |
| Start Date | May 31, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3543 |
The Pool seeks to provide a combination of a high level of income and capital appreciation by investing primarily in units of global and/or Canadian mutual funds and securities, including fixed income and equity securities. 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: has, under normal market conditions, a long-term strategic asset mix of fixed income (55-85%) and equities (15-45%). The Portfolio Advisor invests based on a top-down fundamental approach combined with tactical asset allocation and currency management to increase exposure to asset classes and currencies that are most favourable for achieving the Pool's investment objective.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 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 | 1.54% |
|---|---|
| Management Fee | 1.45% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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