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Global Fixed Inc Balanced
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|
NAVPS (10-08-2024) |
$9.88 |
|---|---|
| Change |
$0.03
(0.32%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (July 05, 2021): 0.52%
| 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 | 1.81% | 5.13% | 6.08% | 7.57% | 15.94% | 8.76% | 0.57% | - | - | - | - | - | - | - |
| Benchmark | 2.06% | 5.58% | 6.45% | 9.47% | 16.43% | 10.42% | 1.36% | 1.06% | 2.53% | 3.59% | 3.77% | 3.09% | 3.59% | 4.76% |
| Category Average | 1.70% | 5.70% | 5.70% | 8.13% | 15.77% | 9.56% | 1.92% | 3.07% | 3.32% | 3.65% | 3.41% | 3.26% | 3.64% | 3.40% |
| Category Rank | 409 / 955 | 329 / 955 | 313 / 949 | 679 / 949 | 416 / 913 | 624 / 897 | 767 / 845 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.32% | 5.11% | 2.87% | -0.52% | 0.94% | 0.99% | -2.37% | 1.94% | 1.39% | 2.74% | 0.51% | 1.81% |
| Benchmark | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% |
5.11% (November 2023)
-4.74% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -14.42% | 6.99% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 830/ 856 | 633/ 897 |
6.99% (2023)
-14.42% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.52 |
| Canadian Government Bonds | 23.08 |
| US Equity | 18.77 |
| Canadian Equity | 11.63 |
| International Equity | 8.56 |
| Other | 13.44 |
| Name | Percent |
|---|---|
| Fixed Income | 55.46 |
| Technology | 9.16 |
| Financial Services | 8.23 |
| Consumer Services | 5.50 |
| Cash and Cash Equivalent | 4.27 |
| Other | 17.38 |
| Name | Percent |
|---|---|
| North America | 90.09 |
| Europe | 7.68 |
| Asia | 2.10 |
| Latin America | 0.13 |
| Africa and Middle East | 0.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| CIBC Sustainable Canadian Core Plus Bond Fund A | 58.38 |
| CIBC Sustainable Global Equity Fund A | 28.65 |
| CIBC Sustainable Canadian Equity Fund Series A | 11.82 |
| Cash and Cash Equivalents | 1.16 |
CIBC Sustainable Conservative Balanced Solution Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.78% | - | - |
|---|---|---|---|
| Beta | 1.01% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.75% | - | - |
| Sharpe | -0.27% | - | - |
| Sortino | -0.32% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.60% | 8.78% | - | - |
| Beta | 1.18% | 1.01% | - | - |
| Alpha | -0.03% | -0.01% | - | - |
| Rsquared | 0.79% | 0.75% | - | - |
| Sharpe | 1.57% | -0.27% | - | - |
| Sortino | 4.33% | -0.32% | - | - |
| Treynor | 0.09% | -0.02% | - | - |
| Tax Efficiency | 96.94% | - | - | - |
| Start Date | July 05, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB364 |
To achieve a combination of income and some long-term capital growth by investing primarily in Canadian, U.S. and international equities and fixed income securities, either directly or indirectly through investment in other mutual funds and exchange-traded funds and to follow a socially responsible approach to investing.
To achieve its investment objectives, the Fund: follows a responsible approach to investing; intends to invest up to 100% of its NAV in units of its Underlying Funds (that may include exchange traded funds or funds that have an ESG-related focus and employ ESG strategies) managed by us or our affiliates, allocated to a target asset mix weight that will generally provide exposure to 60% fixed income securities and 40% equity securities.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 04-26-2022 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.03% |
|---|---|
| Management Fee | 1.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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