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Global Fixed Income
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|
NAVPS (11-19-2024) |
$8.23 |
|---|---|
| Change |
$0.02
(0.24%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (May 31, 2016): 0.19%
| 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 | -2.05% | 0.15% | 3.50% | -0.20% | 8.11% | 4.35% | -2.38% | -2.49% | -1.34% | 0.41% | 0.00% | -0.19% | - | - |
| Benchmark | -0.37% | 1.29% | 6.45% | 5.58% | 9.92% | 6.35% | -0.67% | -2.80% | -0.90% | 0.82% | 0.67% | 0.23% | 1.08% | 2.23% |
| Category Average | -1.54% | 0.64% | 4.60% | 2.57% | 9.49% | 5.32% | -1.02% | -0.89% | 0.06% | 1.26% | 0.79% | 0.77% | 1.22% | 1.34% |
| Category Rank | 475 / 567 | 482 / 556 | 470 / 542 | 504 / 531 | 438 / 530 | 367 / 459 | 328 / 385 | 242 / 316 | 219 / 265 | 172 / 235 | 119 / 182 | 102 / 163 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.28% | 3.88% | -0.92% | -1.00% | 0.73% | -2.41% | 1.08% | 0.37% | 1.86% | 1.05% | 1.18% | -2.05% |
| Benchmark | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% |
4.76% (December 2018)
-3.91% (November 2016)
| 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 |
5.82% (2020)
-12.02% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 66.36 |
| Cash and Equivalents | 12.65 |
| Foreign Corporate Bonds | 11.45 |
| Mortgages | 8.25 |
| Foreign Bonds - Other | 0.73 |
| Other | 0.56 |
| Name | Percent |
|---|---|
| Fixed Income | 87.44 |
| Cash and Cash Equivalent | 12.66 |
| Other | -0.10 |
| Name | Percent |
|---|---|
| North America | 61.52 |
| Europe | 24.18 |
| Asia | 7.68 |
| Latin America | 6.02 |
| Multi-National | 0.52 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| United States Treasury 4.71% 30-Apr-2026 | 8.12 |
| United Kingdom Government 1.25% 31-Jul-2051 | 4.58 |
| United States Treasury 4.25% 15-Feb-2054 | 4.51 |
| United Kingdom Government 4.38% 31-Jul-2054 | 4.22 |
| Canada Government 3.75% 01-Feb-2025 | 3.52 |
| United States Treasury 4.73% 31-Oct-2025 | 3.42 |
| Mexico Government 8.00% 31-Jul-2053 | 2.47 |
| United States Treasury 2.75% 15-Aug-2047 | 2.22 |
| United States Treasury 1.50% 31-Jan-2027 | 1.89 |
| United States Treasury 4.69% 31-Jul-2025 | 1.86 |
CIBC Global Bond Private Pool Premium Class
Median
Other - Global Fixed Income
| Standard Deviation | 7.10% | 5.96% | - |
|---|---|---|---|
| Beta | 0.77% | 0.54% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.58% | 0.39% | - |
| Sharpe | -0.79% | -0.58% | - |
| Sortino | -0.94% | -0.89% | - |
| Treynor | -0.07% | -0.06% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.21% | 7.10% | 5.96% | - |
| Beta | 1.04% | 0.77% | 0.54% | - |
| Alpha | -0.02% | -0.02% | -0.01% | - |
| Rsquared | 0.53% | 0.58% | 0.39% | - |
| Sharpe | 0.48% | -0.79% | -0.58% | - |
| Sortino | 1.29% | -0.94% | -0.89% | - |
| Treynor | 0.03% | -0.07% | -0.06% | - |
| Tax Efficiency | 86.83% | - | - | - |
| 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) | $553 |
| 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.
| 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 |
| 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 | 1.19% |
|---|---|
| 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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