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CIBC Conservative Fixed Income Pool Series A

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Canadian Core Pls Fxd Inc

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(08-11-2025) 		$9.43
Change
$0.00 (-0.03%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$11,000$9,000$9,500$10,500$11,500Period

Legend

CIBC Conservative Fixed Income Pool Series A

Compare Options

Fund Returns

Inception Return (October 31, 2019): 1.25%

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 -0.24% 0.32% 0.58% 1.47% 3.69% 5.11% 3.52% 0.81% 0.64% - - - - -
Benchmark -0.74% -0.62% -0.55% 0.57% 2.83% 4.94% 2.59% -0.37% -0.89% 0.71% 1.81% 1.81% 1.28% 1.61%
Category Average - - - - - - - - - - - - - -
Category Rank 16 / 163 42 / 152 20 / 152 24 / 152 42 / 151 98 / 150 50 / 147 23 / 136 24 / 126 - - - - -
Quartile Ranking 1 2 1 1 2 3 2 1 1 - - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.39% 1.45% -0.58% 1.03% -0.11% 0.89% 0.59% -0.07% -0.27% 0.17% 0.39% -0.24%
Benchmark 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08% 0.04% -0.74%

Best Monthly Return Since Inception

2.52% (November 2023)

Worst Monthly Return Since Inception

-2.97% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 5.18% -1.79% -7.52% 5.77% 4.79%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - 4 3 1 4 3
Category Rank - - - - - 120/ 122 72/ 130 12/ 142 131/ 149 81/ 151

Best Calendar Return (Last 10 years)

5.77% (2023)

Worst Calendar Return (Last 10 years)

-7.52% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 37.98
Canadian Government Bonds 33.17
Cash and Equivalents 9.58
Foreign Corporate Bonds 6.12
Foreign Bonds - Funds 5.33
Other 7.82

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 90.17
Cash and Cash Equivalent 9.58
Mutual Fund 0.35

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.55
Multi-National 5.39
Europe 1.35
Asia 0.70
Latin America 0.30
Other 0.71

Top Holdings

Top Holdings
Name Percent
CIBC Short-Term Income Fund Class A 35.55
CIBC Canadian Fixed Income Prvt Pl O 15.04
CIBC Canadian Bond Fund Class A 14.00
CIBC Active Inv Grade Floating Rate Bd ETF (CAFR) 10.00
CIBC Active Inv Grade Corporate Bond ETF (CACB) 6.50
CIBC Global Bond Private Pool O 3.51
CIBC Alternative Credit Strategy Series O 2.98
Renaissance Floating Rate Income Fund A 2.48
CIBC Global Credit Fund Series O 2.48
CIBC Emerging Markets Local Currency Bond Fund O 2.02

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return345678910-2%0%2%4%6%8%10%12%

CIBC Conservative Fixed Income Pool Series A

Median

Other - Canadian Core Pls Fxd Inc

3 Yr Annualized

Standard Deviation 3.36% 3.51% -
Beta 0.55% 0.57% -
Alpha 0.02% 0.01% -
Rsquared 0.91% 0.91% -
Sharpe -0.14% -0.52% -
Sortino 0.25% -0.83% -
Treynor -0.01% -0.03% -
Tax Efficiency 68.18% - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.09% 3.36% 3.51% -
Beta 0.61% 0.55% 0.57% -
Alpha 0.02% 0.02% 0.01% -
Rsquared 0.96% 0.91% 0.91% -
Sharpe 0.21% -0.14% -0.52% -
Sortino 0.54% 0.25% -0.83% -
Treynor 0.01% -0.01% -0.03% -
Tax Efficiency 65.23% 68.18% - -

Fund Details

Start Date October 31, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
ATL5018

Investment Objectives

The Pool will focus on generating regular income by investing primarily in units of other mutual funds that invest in fixed income securities. We will not change the Pool’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.

Investment Strategy

To achieve its investment objectives, the Pool: will, under normal market conditions, employ a disciplined long-term strategic asset allocation approach as the principal investment strategy; may invest up to 100% of its assets in Underlying Funds, including mutual funds and exchange-traded funds managed by us or our affiliates, and up to 10% of its NAV may be invested in units of Underlying Funds which are alternative funds.

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.
Sub-Advisor

-

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 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 0.94%
Management Fee 0.80%
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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