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Global Core Plus Fixd Inc
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|
NAVPS (05-16-2025) |
$9.22 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (October 31, 2019): 1.19%
| 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 | -0.54% | -0.03% | 2.03% | 1.07% | 7.11% | 4.55% | 3.69% | 0.94% | 1.57% | - | - | - | - | - |
| Benchmark | -1.24% | 0.48% | 2.90% | 1.72% | 9.54% | 3.77% | 3.65% | 0.12% | -1.76% | 0.18% | 1.02% | 0.55% | 1.24% | 1.95% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 239 / 357 | 224 / 356 | 64 / 354 | 157 / 355 | 89 / 346 | 72 / 316 | 49 / 286 | 65 / 269 | 42 / 219 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | 0.50% | 1.94% | 0.35% | 1.64% | -0.72% | 1.20% | -0.25% | 1.10% | 0.68% | -0.16% | -0.54% |
| Benchmark | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% |
3.18% (April 2020)
-5.52% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 5.46% | -1.32% | -9.22% | 6.60% | 4.96% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | 4 | 2 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | - | 177/ 214 | 117/ 256 | 78/ 282 | 72/ 316 | 87/ 342 |
6.60% (2023)
-9.22% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 40.01 |
| Cash and Equivalents | 14.03 |
| Foreign Bonds - Funds | 13.69 |
| Canadian Government Bonds | 13.47 |
| Foreign Corporate Bonds | 11.80 |
| Other | 7.00 |
| Name | Percent |
|---|---|
| Fixed Income | 85.82 |
| Cash and Cash Equivalent | 14.03 |
| Mutual Fund | 0.23 |
| Other | -0.08 |
| Name | Percent |
|---|---|
| North America | 83.43 |
| Multi-National | 13.74 |
| Europe | 1.42 |
| Asia | 0.81 |
| Latin America | 0.26 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 16.90 |
| CIBC Canadian Fixed Income Prvt Pl O | 16.13 |
| CIBC Canadian Bond Fund Class A | 12.44 |
| CIBC Short-Term Income Fund Class A | 9.48 |
| CIBC Emerging Markets Local Currency Bond Fund O | 8.03 |
| CIBC Active Inv Grade Floating Rate Bd ETF (CAFR) | 6.40 |
| CIBC Alternative Credit Strategy Series O | 6.39 |
| Renaissance Floating Rate Income Fund A | 4.90 |
| Renaissance High-Yield Bond Fund Class O | 3.54 |
| CIBC Global Bond Private Pool O | 3.12 |
CIBC Core Plus Fixed Income Pool Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.47% | 4.41% | - |
|---|---|---|---|
| Beta | 0.63% | 0.49% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.64% | 0.51% | - |
| Sharpe | -0.04% | -0.17% | - |
| Sortino | 0.26% | -0.41% | - |
| Treynor | 0.00% | -0.02% | - |
| Tax Efficiency | 65.73% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.00% | 4.47% | 4.41% | - |
| Beta | 0.53% | 0.63% | 0.49% | - |
| Alpha | 0.02% | 0.01% | 0.02% | - |
| Rsquared | 0.64% | 0.64% | 0.51% | - |
| Sharpe | 1.07% | -0.04% | -0.17% | - |
| Sortino | 2.79% | 0.26% | -0.41% | - |
| Treynor | 0.06% | 0.00% | -0.02% | - |
| Tax Efficiency | 78.32% | 65.73% | - | - |
| Start Date | October 31, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5026 |
The Pool will focus on generating regular income and modest long-term capital appreciation 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.
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 Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.96% |
|---|---|
| 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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