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CIBC Global Bond Private Pool Premium Class

Global Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(10-10-2024)
$8.31
Change
-$0.01 (-0.14%)

As at September 30, 2024

As at August 31, 2024

Period
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Legend

CIBC Global Bond Private Pool Premium Class

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Fund Returns

Inception Return (May 31, 2016): 0.44%

Fund Returns
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 1.18% 4.15% 3.12% 1.89% 9.16% 4.46% -1.91% -1.96% -0.90% 0.65% 0.59% 0.07% - -
Benchmark 1.89% 5.62% 5.53% 5.97% 11.80% 5.82% -1.56% -2.79% -0.85% 0.97% 1.11% 0.18% 0.86% 2.37%
Category Average 1.32% 4.34% 4.34% 4.18% 10.48% 5.81% -0.74% -0.53% 0.42% 1.43% 1.13% 0.93% 1.42% 1.55%
Category Rank 403 / 563 310 / 544 508 / 542 508 / 531 423 / 506 382 / 454 294 / 373 232 / 315 198 / 258 155 / 224 107 / 182 97 / 162 - -
Quartile Ranking 3 3 4 4 4 4 4 3 4 3 3 3 - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.09% 4.28% 3.88% -0.92% -1.00% 0.73% -2.41% 1.08% 0.37% 1.86% 1.05% 1.18%
Benchmark 1.33% 2.61% 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89%

Best Monthly Return Since Inception

4.76% (December 2018)

Worst Monthly Return Since Inception

-3.91% (November 2016)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 1.78% 4.80% 2.68% 5.82% -4.24% -12.02% 5.61%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - 2 1 3 3 3 3 2
Category Rank - - - 75/ 168 37/ 196 163/ 240 197/ 266 236/ 322 251/ 388 210/ 468

Best Calendar Return (Last 10 years)

5.82% (2020)

Worst Calendar Return (Last 10 years)

-12.02% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 63.71
Cash and Equivalents 12.01
Foreign Corporate Bonds 11.89
Mortgages 11.63
Foreign Bonds - Other 0.72
Other 0.04

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 88.55
Cash and Cash Equivalent 12.02
Other -0.57

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.68
Europe 20.32
Asia 7.76
Latin America 6.76
Africa and Middle East 1.52
Other -0.04

Top Holdings

Top Holdings
Name Percent
United Kingdom Government 1.25% 31-Jul-2051 4.78
United States Treasury 4.25% 15-Feb-2054 4.49
United States Treasury 5.19% 30-Apr-2026 3.37
United States Treasury 4.00% 15-Feb-2034 3.15
Canada Government 3.75% 01-Feb-2025 2.72
United States Treasury 2.75% 15-Aug-2047 2.21
United States Treasury 4.13% 15-Aug-2053 2.18
United States Treasury 3.00% 15-Aug-2052 2.17
United States Treasury 3.50% 15-Feb-2033 1.83
United States Treasury 1.50% 31-Jan-2027 1.81

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CIBC Global Bond Private Pool Premium Class

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 7.02% 5.90% -
Beta 0.73% 0.54% -
Alpha -0.01% 0.00% -
Rsquared 0.57% 0.40% -
Sharpe -0.72% -0.50% -
Sortino -0.88% -0.82% -
Treynor -0.07% -0.05% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.87% 7.02% 5.90% -
Beta 0.91% 0.73% 0.54% -
Alpha -0.01% -0.01% 0.00% -
Rsquared 0.42% 0.57% 0.40% -
Sharpe 0.63% -0.72% -0.50% -
Sortino 1.75% -0.88% -0.82% -
Treynor 0.05% -0.07% -0.05% -
Tax Efficiency 88.40% - - -

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) $565

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.

Portfolio Manager(s)

Name Start Date
Brandywine Global Investment Management, LLC 05-16-2016
CIBC Asset Management Inc. 05-16-2016
Pacific Investment Management Co LLC (PIMCO) 09-01-2022

Management and Organization

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

Investment Minimums

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

Fees

MER 1.19%
Management Fee 0.95%
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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