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CIBC Global Bond Private Pool Premium Class
Global Fixed Income
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FundGrade E
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|
NAVPS (08-18-2026) |
$8.01 |
|---|---|
| Change |
$0.00
(-0.06%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (May 31, 2016): 0.23%
| 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% | -0.40% | -1.01% | -0.75% | 0.40% | 0.45% | 1.15% | 0.38% | -1.64% | -1.74% | -0.67% | 0.04% | 0.29% | -0.05% |
| Benchmark | -1.94% | 1.77% | 1.27% | 1.01% | 2.43% | 3.26% | 4.84% | 3.42% | -0.03% | -1.24% | 0.35% | 1.14% | 1.41% | 0.70% |
| Category Average | -1.27% | -0.23% | -0.72% | -0.50% | 1.14% | 1.80% | 2.96% | 1.98% | -0.32% | -0.21% | 0.61% | 1.14% | 1.05% | 0.92% |
| Category Rank | 138 / 246 | 126 / 245 | 113 / 243 | 110 / 243 | 141 / 231 | 149 / 198 | 157 / 176 | 119 / 149 | 92 / 123 | 75 / 101 | 72 / 95 | 68 / 85 | 44 / 73 | 45 / 64 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.29% | 0.80% | 0.62% | 0.01% | -0.57% | 0.26% | 1.33% | -2.11% | 0.20% | 0.54% | 0.53% | -1.45% |
| Benchmark | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% |
Best Monthly Return Since Inception
4.76% (December 2018)
Worst Monthly Return Since Inception
-3.91% (November 2016)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.78% | 4.80% | 2.68% | 5.82% | -4.24% | -12.02% | 5.61% | -0.95% | 2.29% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | 3 | 1 | 4 | 3 | 4 | 3 | 2 | 4 | 3 |
| Category Rank | - | 39/ 69 | 15/ 77 | 71/ 90 | 64/ 97 | 86/ 104 | 87/ 132 | 61/ 154 | 168/ 188 | 146/ 214 |
Best Calendar Return (Last 10 years)
5.82% (2020)
Worst Calendar Return (Last 10 years)
-12.02% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 68.62 |
| Foreign Corporate Bonds | 19.61 |
| Cash and Equivalents | 10.98 |
| Canadian Government Bonds | 1.60 |
| Foreign Bonds - Other | 1.47 |
| Other | -2.28 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 92.32 |
| Cash and Cash Equivalent | 10.99 |
| Other | -3.31 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 52.78 |
| Europe | 28.18 |
| Asia | 16.41 |
| Latin America | 3.27 |
| Africa and Middle East | 1.14 |
| Other | -1.78 |
Top Holdings
| Name | Percent |
|---|---|
| CANADIAN TREASURY BILL | 5.14 |
| United States Treasury 1.75% 15-Nov-2029 | 4.67 |
| United States Treasury 2.25% 15-Aug-2027 | 4.63 |
| United States Treasury 0.88% 15-Nov-2030 | 4.46 |
| United States Treasury 2.88% 15-May-2028 | 3.44 |
| United States Treasury 3.88% 15-Aug-2033 | 3.27 |
| United States Treasury 2.00% 15-Aug-2051 | 2.48 |
| CANADIAN TREASURY BILL | 1.94 |
| China Government 2.80% 24-Mar-2029 | 1.92 |
| United States Treasury 3.88% 15-Aug-2040 | 1.85 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Global Bond Private Pool Premium Class
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 5.26% | 5.83% | 5.65% |
|---|---|---|---|
| Beta | 0.71 | 0.70 | 0.64 |
| Alpha | -0.02 | -0.02 | 0.00 |
| Rsquared | 0.46% | 0.55% | 0.56% |
| Sharpe | -0.41 | -0.77 | -0.32 |
| Sortino | -0.45 | -0.97 | -0.67 |
| Treynor | -0.03 | -0.06 | -0.03 |
| Tax Efficiency | 32.13% | - | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.37% | 5.26% | 5.83% | 5.65% |
| Beta | 0.47 | 0.71 | 0.70 | 0.64 |
| Alpha | -0.01 | -0.02 | -0.02 | 0.00 |
| Rsquared | 0.53% | 0.46% | 0.55% | 0.56% |
| Sharpe | -0.55 | -0.41 | -0.77 | -0.32 |
| Sortino | -0.84 | -0.45 | -0.97 | -0.67 |
| Treynor | -0.04 | -0.03 | -0.06 | -0.03 |
| Tax Efficiency | - | 32.13% | - | - |
Fund Details
| Start Date | May 31, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $249 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3465 |
Investment Objectives
The Pool seeks to generate a high level of income and capital growth by investing in bonds and other fixed income securities anywhere in the world. The bonds must have a minimum rating of ‘BBB’ 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.
Investment Strategy
To achieve its investment objectives, the Pool: uses a multi-strategy approach to buying global fixed income securities with a focus on fundamentals, valuation, and market sentiment to determine value across countries, sectors and currencies; may manage the currency and country exposure to protect principal and increase returns; may employ a number of different strategies to buying bonds, debentures, notes and other debt obligations securities denominated in foreign currencies
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO)
|
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 | 1.05% |
|---|---|
| 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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