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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-07-2025) |
$8.21 |
|---|---|
| Change |
-$0.06
(-0.69%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (May 31, 2016): 0.32%
| 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 | 1.20% | 0.25% | 0.26% | 1.93% | 2.93% | 3.11% | -1.23% | -2.02% | -1.36% | 0.01% | -0.17% | 0.38% | - | - |
| Benchmark | 1.20% | 2.67% | 5.21% | 2.46% | 9.40% | 5.88% | 1.14% | -0.59% | -0.98% | 0.83% | 1.06% | 1.19% | 0.85% | 1.72% |
| Category Average | 1.31% | 0.80% | 1.59% | 2.04% | 5.40% | 4.41% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
| Category Rank | 241 / 556 | 456 / 552 | 493 / 547 | 270 / 553 | 494 / 524 | 410 / 461 | 345 / 398 | 291 / 325 | 219 / 275 | 199 / 246 | 172 / 207 | 114 / 172 | - | - |
| Quartile Ranking | 2 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | -2.41% | 1.08% | 0.37% | 1.86% | 1.05% | 1.18% | -2.05% | 0.91% | -1.64% | 0.72% | 1.20% |
| Benchmark | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% |
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 | - | - | 2 | 1 | 3 | 3 | 3 | 3 | 2 | 4 |
| Category Rank | - | - | 75/ 169 | 38/ 197 | 163/ 241 | 198/ 265 | 233/ 320 | 251/ 380 | 201/ 455 | 484/ 517 |
5.82% (2020)
-12.02% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 59.86 |
| Mortgages | 14.65 |
| Cash and Equivalents | 12.71 |
| Foreign Corporate Bonds | 12.43 |
| Foreign Bonds - Other | 1.32 |
| Other | -0.97 |
| Name | Percent |
|---|---|
| Fixed Income | 88.88 |
| Cash and Cash Equivalent | 12.72 |
| Other | -1.60 |
| Name | Percent |
|---|---|
| North America | 62.35 |
| Europe | 23.08 |
| Latin America | 7.78 |
| Asia | 7.56 |
| Africa and Middle East | 0.69 |
| Other | -1.46 |
| Name | Percent |
|---|---|
| United States Treasury 4.48% 31-Oct-2026 | 5.78 |
| United States Treasury 4.43% 30-Apr-2026 | 5.50 |
| United States Treasury 4.45% 31-Oct-2025 | 5.00 |
| United Kingdom Government 1.25% 31-Jul-2051 | 4.38 |
| United Kingdom Government 4.38% 31-Jul-2054 | 4.09 |
| Federal Home Loan Mrtgage Corp 6.00% 01-Oct-2054 | 3.32 |
| Mexico Government 8.00% 31-Jul-2053 | 2.93 |
| Canada Government 07-May-2025 | 2.69 |
| United States Treasury 1.50% 31-Jan-2027 | 2.37 |
| US DOLLAR | 2.13 |
CIBC Global Bond Private Pool Premium Class
Median
Other - Global Fixed Income
| Standard Deviation | 7.14% | 6.01% | - |
|---|---|---|---|
| Beta | 0.83% | 0.57% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.59% | 0.40% | - |
| Sharpe | -0.67% | -0.59% | - |
| Sortino | -0.74% | -0.89% | - |
| Treynor | -0.06% | -0.06% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.95% | 7.14% | 6.01% | - |
| Beta | 0.75% | 0.83% | 0.57% | - |
| Alpha | -0.04% | -0.02% | -0.01% | - |
| Rsquared | 0.48% | 0.59% | 0.40% | - |
| Sharpe | -0.22% | -0.67% | -0.59% | - |
| Sortino | 0.00% | -0.74% | -0.89% | - |
| Treynor | -0.01% | -0.06% | -0.06% | - |
| Tax Efficiency | 67.59% | - | - | - |
| 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) | $341 |
| 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 | 0.95% |
| 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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