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Global Fixed Inc Balanced
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|
NAVPS (04-16-2026) |
$10.47 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (July 05, 2021): 1.22%
| 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 | -3.68% | -2.29% | -2.13% | -2.29% | 2.59% | 5.12% | 4.99% | 2.77% | - | - | - | - | - | - |
| Benchmark | -1.98% | 0.25% | -0.49% | 0.25% | 4.63% | 7.55% | 6.92% | 5.07% | 3.11% | 2.88% | 3.49% | 3.59% | 3.77% | 3.93% |
| Category Average | -2.92% | -0.13% | 0.53% | -0.13% | 6.09% | 6.62% | 6.63% | 4.05% | 3.21% | 5.17% | 3.83% | 3.72% | 3.59% | 3.85% |
| Category Rank | 939 / 971 | 962 / 967 | 942 / 963 | 962 / 967 | 917 / 955 | 822 / 925 | 820 / 873 | 784 / 861 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.13% | 1.78% | 0.75% | -0.22% | 0.84% | 2.77% | 1.16% | 0.28% | -1.27% | -0.32% | 1.77% | -3.68% |
| Benchmark | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% |
5.11% (November 2023)
-4.74% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -14.42% | 6.99% | 8.74% | 5.46% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 808/ 830 | 620/ 873 | 556/ 925 | 772/ 953 |
8.74% (2024)
-14.42% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 28.97 |
| Canadian Corporate Bonds | 24.71 |
| US Equity | 18.41 |
| International Equity | 10.96 |
| Canadian Equity | 9.70 |
| Other | 7.25 |
| Name | Percent |
|---|---|
| Fixed Income | 57.94 |
| Technology | 11.37 |
| Financial Services | 8.90 |
| Consumer Services | 3.98 |
| Consumer Goods | 3.21 |
| Other | 14.60 |
| Name | Percent |
|---|---|
| North America | 88.45 |
| Europe | 8.32 |
| Asia | 3.24 |
| Latin America | 0.02 |
| Name | Percent |
|---|---|
| CIBC Sustainable Canadian Core Plus Bond Fund A | 59.27 |
| CIBC Sustainable Global Equity Fund A | 30.04 |
| CIBC Sustainable Canadian Equity Fund Series A | 10.23 |
| Cash and Cash Equivalents | 0.46 |
CIBC Sustainable Conservative Balanced Solution Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.45% | - | - |
|---|---|---|---|
| Beta | 1.06% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.77% | - | - |
| Sharpe | 0.22% | - | - |
| Sortino | 0.50% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 91.70% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.97% | 6.45% | - | - |
| Beta | 1.02% | 1.06% | - | - |
| Alpha | -0.02% | -0.02% | - | - |
| Rsquared | 0.79% | 0.77% | - | - |
| Sharpe | 0.05% | 0.22% | - | - |
| Sortino | -0.06% | 0.50% | - | - |
| Treynor | 0.00% | 0.01% | - | - |
| Tax Efficiency | 84.49% | 91.70% | - | - |
| 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) | $11 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL364 |
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 | 2.00% |
|---|---|
| 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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