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Global Fixed Inc Balanced
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|
NAVPS (04-03-2025) |
$9.94 |
|---|---|
| Change |
-$0.17
(-1.71%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (July 05, 2021): 1.37%
| 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 | -0.10% | 1.11% | 5.24% | 2.26% | 10.74% | 8.11% | 3.02% | - | - | - | - | - | - | - |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 948 / 988 | 787 / 987 | 325 / 973 | 580 / 987 | 453 / 967 | 597 / 915 | 676 / 896 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 3 | 2 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.99% | -2.37% | 1.94% | 1.39% | 2.74% | 0.51% | 1.81% | -0.73% | 2.99% | -1.13% | 2.36% | -0.10% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
5.11% (November 2023)
-4.74% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -14.42% | 6.99% | 8.74% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 848/ 874 | 651/ 915 | 551/ 967 |
8.74% (2024)
-14.42% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 28.68 |
| Canadian Corporate Bonds | 22.46 |
| US Equity | 17.60 |
| Canadian Equity | 11.28 |
| International Equity | 9.75 |
| Other | 10.23 |
| Name | Percent |
|---|---|
| Fixed Income | 57.04 |
| Technology | 9.77 |
| Financial Services | 8.31 |
| Consumer Services | 4.96 |
| Basic Materials | 3.68 |
| Other | 16.24 |
| Name | Percent |
|---|---|
| North America | 89.66 |
| Europe | 9.15 |
| Asia | 1.17 |
| Latin America | 0.02 |
| Name | Percent |
|---|---|
| CIBC Sustainable Canadian Core Plus Bond Fund A | 59.52 |
| CIBC Sustainable Global Equity Fund A | 28.44 |
| CIBC Sustainable Canadian Equity Fund Series A | 11.54 |
| Cash and Cash Equivalents | 0.50 |
CIBC Sustainable Conservative Balanced Solution Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.42% | - | - |
|---|---|---|---|
| Beta | 1.06% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | -0.06% | - | - |
| Sortino | 0.06% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.78% | 8.42% | - | - |
| Beta | 1.11% | 1.06% | - | - |
| Alpha | -0.03% | -0.01% | - | - |
| Rsquared | 0.76% | 0.81% | - | - |
| Sharpe | 1.09% | -0.06% | - | - |
| Sortino | 2.36% | 0.06% | - | - |
| Treynor | 0.06% | 0.00% | - | - |
| Tax Efficiency | 95.59% | - | - | - |
| 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.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| 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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