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Global Fixed Inc Balanced
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|
NAVPS (11-22-2024) |
$9.99 |
|---|---|
| Change |
$0.03
(0.25%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (July 05, 2021): 0.28%
| 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 | -0.73% | 1.58% | 7.86% | 6.79% | 15.47% | 7.66% | 0.10% | - | - | - | - | - | - | - |
| Benchmark | -0.11% | 1.79% | 7.83% | 9.35% | 15.35% | 10.18% | 1.88% | 1.25% | 2.42% | 3.78% | 3.26% | 3.14% | 3.62% | 4.63% |
| Category Average | -0.78% | 1.55% | 6.83% | 7.28% | 15.66% | 8.61% | 1.41% | 3.15% | 3.09% | 3.91% | 3.05% | 3.23% | 3.36% | 3.26% |
| Category Rank | 634 / 961 | 541 / 961 | 136 / 955 | 695 / 955 | 559 / 948 | 746 / 903 | 802 / 862 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 1 | 3 | 3 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.11% | 2.87% | -0.52% | 0.94% | 0.99% | -2.37% | 1.94% | 1.39% | 2.74% | 0.51% | 1.81% | -0.73% |
| Benchmark | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% |
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 | - | - | - | - | - | - | - | - | 836/ 862 | 639/ 903 |
6.99% (2023)
-14.42% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 26.56 |
| Canadian Corporate Bonds | 23.00 |
| US Equity | 19.05 |
| Canadian Equity | 11.26 |
| International Equity | 8.40 |
| Other | 11.73 |
| Name | Percent |
|---|---|
| Fixed Income | 57.49 |
| Technology | 9.10 |
| Financial Services | 8.05 |
| Consumer Services | 5.48 |
| Industrial Services | 3.74 |
| Other | 16.14 |
| Name | Percent |
|---|---|
| North America | 90.43 |
| Europe | 7.21 |
| Asia | 2.09 |
| Latin America | 0.28 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| CIBC Sustainable Canadian Core Plus Bond Fund A | 59.99 |
| CIBC Sustainable Global Equity Fund A | 28.16 |
| CIBC Sustainable Canadian Equity Fund Series A | 11.35 |
| Cash and Cash Equivalents | 0.50 |
CIBC Sustainable Conservative Balanced Solution Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.78% | - | - |
|---|---|---|---|
| Beta | 1.04% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.77% | - | - |
| Sharpe | -0.34% | - | - |
| Sortino | -0.39% | - | - |
| Treynor | -0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.72% | 8.78% | - | - |
| Beta | 1.18% | 1.04% | - | - |
| Alpha | -0.02% | -0.02% | - | - |
| Rsquared | 0.82% | 0.77% | - | - |
| Sharpe | 1.49% | -0.34% | - | - |
| Sortino | 4.03% | -0.39% | - | - |
| Treynor | 0.08% | -0.03% | - | - |
| Tax Efficiency | 96.84% | - | - | - |
| 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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