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Global Fixed Income
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|
NAVPS (06-02-2026) |
$8.13 |
|---|---|
| Change |
$0.01
(0.18%)
|
As at April 30, 2026
As at April 30, 2026
Loading......
Inception Return (May 31, 2016): 0.28%
| 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 | 0.20% | -0.61% | -0.91% | -0.35% | 0.65% | 2.33% | 1.09% | 0.39% | -1.37% | -1.10% | -0.27% | -0.05% | -0.17% | - |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.11% | -0.50% | -0.75% | -0.27% | 1.61% | 3.90% | 2.66% | 1.88% | 0.05% | 0.49% | 0.92% | 1.12% | 0.96% | 1.24% |
| Category Rank | 84 / 253 | 128 / 251 | 101 / 248 | 105 / 251 | 148 / 231 | 157 / 200 | 147 / 170 | 120 / 149 | 86 / 112 | 72 / 99 | 74 / 94 | 62 / 78 | 57 / 72 | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.56% | 0.87% | -0.45% | 0.29% | 0.80% | 0.62% | 0.01% | -0.57% | 0.26% | 1.33% | -2.11% | 0.20% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
4.76% (December 2018)
-3.91% (November 2016)
| 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 | 89/ 136 | 65/ 158 | 172/ 192 | 153/ 222 |
5.82% (2020)
-12.02% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 67.71 |
| Foreign Corporate Bonds | 19.20 |
| Cash and Equivalents | 12.48 |
| Canadian Government Bonds | 1.36 |
| Mortgages | 0.67 |
| Name | Percent |
|---|---|
| Fixed Income | 89.70 |
| Cash and Cash Equivalent | 12.48 |
| Name | Percent |
|---|---|
| North America | 54.22 |
| Europe | 27.54 |
| Asia | 15.32 |
| Latin America | 3.31 |
| Multi-National | 1.13 |
| Name | Percent |
|---|---|
| United States Treasury 2.88% 15-May-2028 | 10.10 |
| United States Treasury 1.75% 15-Nov-2029 | 4.60 |
| CANADIAN TREASURY BILL | 3.78 |
| United States Treasury 3.88% 15-Aug-2033 | 3.32 |
| United States Treasury 2.00% 15-Aug-2051 | 2.64 |
| United States Treasury 0.88% 15-Nov-2030 | 2.20 |
| China Government 2.80% 24-Mar-2029 | 2.11 |
| United States Treasury 3.88% 15-Aug-2040 | 2.04 |
| CANADIAN TREASURY BILL | 1.42 |
| China Government 3.02% 27-May-2031 | 1.37 |
CIBC Global Bond Private Pool Premium Class
Median
Other - Global Fixed Income
| Standard Deviation | 5.20% | 5.79% | - |
|---|---|---|---|
| Beta | 0.66 | 0.69 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.41% | 0.54% | - |
| Sharpe | -0.47 | -0.71 | - |
| Sortino | -0.48 | -0.92 | - |
| Treynor | -0.04 | -0.06 | - |
| Tax Efficiency | 33.19% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.14% | 5.20% | 5.79% | - |
| Beta | 0.51 | 0.66 | 0.69 | - |
| Alpha | 0.00 | -0.01 | -0.01 | - |
| Rsquared | 0.50% | 0.41% | 0.54% | - |
| Sharpe | -0.54 | -0.47 | -0.71 | - |
| Sortino | -0.84 | -0.48 | -0.92 | - |
| Treynor | -0.03 | -0.04 | -0.06 | - |
| Tax Efficiency | - | 33.19% | - | - |
| 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) | $234 |
| 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 |
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 | 1.09% |
|---|---|
| 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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