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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-09-2025) |
$8.14 |
|---|---|
| Change |
$0.01
(0.16%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (May 31, 2016): 0.27%
| 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 | 0.87% | -0.27% | 1.58% | 1.58% | 2.85% | 1.92% | 1.23% | -1.92% | -1.68% | -0.76% | -0.03% | 0.13% | 0.16% | - |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | 0.97% | 0.56% | 2.27% | 2.27% | 4.82% | 4.07% | 3.17% | -0.44% | -0.05% | 0.61% | 1.18% | 1.02% | 1.04% | 1.38% |
| Category Rank | 94 / 233 | 162 / 221 | 115 / 218 | 115 / 218 | 166 / 204 | 159 / 176 | 129 / 155 | 99 / 123 | 77 / 99 | 74 / 93 | 68 / 85 | 55 / 72 | 36 / 64 | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | 1.05% | 1.18% | -2.05% | 0.91% | -1.64% | 0.72% | 1.20% | -0.07% | -0.57% | -0.56% | 0.87% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
4.76% (December 2018)
-3.91% (November 2016)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.78% | 4.80% | 2.68% | 5.82% | -4.24% | -12.02% | 5.61% | -0.95% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | 3 | 1 | 4 | 3 | 4 | 3 | 2 | 4 |
| Category Rank | - | - | 39/ 69 | 15/ 78 | 72/ 91 | 64/ 97 | 86/ 104 | 91/ 138 | 67/ 160 | 173/ 195 |
5.82% (2020)
-12.02% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 67.98 |
| Foreign Corporate Bonds | 18.65 |
| Cash and Equivalents | 11.84 |
| Foreign Bonds - Other | 1.46 |
| Canadian Government Bonds | 1.09 |
| Other | -1.02 |
| Name | Percent |
|---|---|
| Fixed Income | 90.26 |
| Cash and Cash Equivalent | 11.83 |
| Other | -2.09 |
| Name | Percent |
|---|---|
| North America | 53.12 |
| Europe | 28.15 |
| Asia | 15.55 |
| Latin America | 2.87 |
| Multi-National | 1.65 |
| Other | -1.34 |
| Name | Percent |
|---|---|
| United States Treasury 1.50% 31-Jan-2027 | 6.69 |
| United States Treasury 2.88% 15-May-2028 | 4.71 |
| Canada Government 30-Jul-2025 | 3.46 |
| United States Treasury 1.75% 15-Nov-2029 | 3.41 |
| United States Treasury 3.88% 15-Aug-2033 | 2.92 |
| United States Treasury 0.88% 15-Nov-2030 | 2.69 |
| United States Treasury 2.00% 15-Aug-2051 | 2.39 |
| Canada Government 13-Aug-2025 | 2.33 |
| China Government 3.12% 05-Dec-2026 | 2.21 |
| United States Treasury 3.88% 15-Aug-2040 | 2.11 |
CIBC Global Bond Private Pool Premium Class
Median
Other - Global Fixed Income
| Standard Deviation | 6.71% | 5.88% | - |
|---|---|---|---|
| Beta | 0.90% | 0.66% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.58% | 0.53% | - |
| Sharpe | -0.38% | -0.68% | - |
| Sortino | -0.33% | -0.97% | - |
| Treynor | -0.03% | -0.06% | - |
| Tax Efficiency | 40.34% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.22% | 6.71% | 5.88% | - |
| Beta | 0.61% | 0.90% | 0.66% | - |
| Alpha | -0.02% | -0.03% | -0.01% | - |
| Rsquared | 0.49% | 0.58% | 0.53% | - |
| Sharpe | -0.11% | -0.38% | -0.68% | - |
| Sortino | -0.03% | -0.33% | -0.97% | - |
| Treynor | -0.01% | -0.03% | -0.06% | - |
| Tax Efficiency | 69.39% | 40.34% | - | - |
| 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) | $261 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3465 |
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.
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.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Brandywine Global Investment Management, LLC Pacific Investment Management Co LLC (PIMCO) |
| 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 | 1.12% |
|---|---|
| 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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