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CIBC Global Bond Private Pool Premium Class
Global Fixed Income
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FundGrade D
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|
NAVPS (11-11-2026) |
$7.92 |
|---|---|
| Change |
-$0.01
(-0.17%)
|
As at October 31, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (May 31, 2016): 0.16%
| 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 | 1.47% | -0.74% | -1.13% | -1.48% | -2.04% | 0.01% | 2.64% | 2.16% | -1.43% | -1.67% | -0.96% | 0.31% | 0.00% | -0.15% |
| Benchmark | -0.20% | -1.41% | 0.33% | -0.41% | -2.33% | 1.87% | 4.48% | 4.09% | 0.34% | -1.27% | -0.12% | 1.08% | 0.93% | 0.56% |
| Category Average | 1.31% | -0.41% | -0.63% | -0.89% | -1.37% | 1.27% | 3.94% | 3.28% | -0.11% | -0.17% | 0.40% | 1.26% | 0.90% | 0.87% |
| Category Rank | 90 / 247 | 179 / 242 | 152 / 238 | 120 / 236 | 123 / 233 | 153 / 202 | 150 / 179 | 113 / 146 | 98 / 121 | 76 / 97 | 73 / 89 | 64 / 81 | 43 / 66 | 46 / 58 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | -0.57% | 0.26% | 1.33% | -2.11% | 0.20% | 0.54% | 0.53% | -1.45% | -0.20% | -1.97% | 1.47% |
| Benchmark | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% | -0.38% | -0.20% |
Best Monthly Return Since Inception
4.76% (December 2018)
Worst Monthly Return Since Inception
-3.91% (November 2016)
Calendar Return (%)
| 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/ 62 | 15/ 70 | 71/ 83 | 64/ 90 | 86/ 97 | 86/ 124 | 61/ 146 | 167/ 180 | 146/ 207 |
Best Calendar Return (Last 10 years)
5.82% (2020)
Worst Calendar Return (Last 10 years)
-12.02% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 68.32 |
| Foreign Corporate Bonds | 17.95 |
| Cash and Equivalents | 10.75 |
| Canadian Government Bonds | 1.62 |
| Canadian Corporate Bonds | 0.62 |
| Other | 0.74 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 89.34 |
| Cash and Cash Equivalent | 10.74 |
| Other | -0.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 54.51 |
| Europe | 26.66 |
| Asia | 16.97 |
| Multi-National | 1.07 |
| Latin America | 0.98 |
| Other | -0.19 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 2.88% 15-May-2028 | 6.62 |
| Canada Government 0.00% 02-Dec-2026 | 6.19 |
| United States Treasury 0.88% 15-Nov-2030 | 5.14 |
| United States Treasury 1.75% 15-Nov-2029 | 3.21 |
| United States Treasury 3.88% 15-Aug-2033 | 3.00 |
| United States Treasury 3.13% 15-Nov-2028 | 2.85 |
| United States Treasury 2.00% 15-Aug-2051 | 2.55 |
| China Government 2.80% 24-Mar-2029 | 2.03 |
| United States Treasury 3.88% 15-Aug-2040 | 1.89 |
| China Government 2.52% 25-Aug-2033 | 1.69 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Global Bond Private Pool Premium Class
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 5.06% | 5.90% | 5.70% |
|---|---|---|---|
| Beta | 0.74 | 0.72 | 0.64 |
| Alpha | -0.01 | -0.02 | 0.00 |
| Rsquared | 0.45% | 0.55% | 0.55% |
| Sharpe | -0.10 | -0.74 | -0.34 |
| Sortino | -0.08 | -0.91 | -0.68 |
| Treynor | -0.01 | -0.06 | -0.03 |
| Tax Efficiency | 66.95% | - | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.06% | 5.06% | 5.90% | 5.70% |
| Beta | 0.48 | 0.74 | 0.72 | 0.64 |
| Alpha | -0.01 | -0.01 | -0.02 | 0.00 |
| Rsquared | 0.31% | 0.45% | 0.55% | 0.55% |
| Sharpe | -1.04 | -0.10 | -0.74 | -0.34 |
| Sortino | -1.31 | -0.08 | -0.91 | -0.68 |
| Treynor | -0.09 | -0.01 | -0.06 | -0.03 |
| Tax Efficiency | - | 66.95% | - | - |
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) | $242 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3465 | FE | Open |
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; may employ a number of different strategies to buying bonds, debentures, notes and other debt obligations securities denominated in foreign currencies
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO)
|
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.05% |
|---|---|
| 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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