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CIBC Global Credit Fund Series A

Global Corp Fixed Income

NAVPS
(06-14-2024)
$9.97
Change
$0.00 (-0.01%)

As at May 31, 2024

Period
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Legend

CIBC Global Credit Fund Series A

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Fund Returns

Inception Return (June 08, 2022): 2.89%

Fund Returns
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 1.24% 0.70% 4.39% 0.05% 6.83% - - - - - - - - -
Benchmark 1.05% 1.20% 3.53% 2.22% 5.72% 5.36% 0.23% -1.35% 0.59% 1.93% 1.27% 1.99% 2.64% 3.46%
Category Average 1.32% 3.84% 3.84% 0.80% 5.99% 2.83% -0.57% 1.04% 1.60% 2.04% - - - -
Category Rank 78 / 120 85 / 114 41 / 113 83 / 113 50 / 112 - - - - - - - - -
Quartile Ranking 3 3 2 3 2 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.64% 0.88% -0.55% -2.13% -1.20% 4.82% 4.34% -0.12% -0.53% 1.36% -1.86% 1.24%
Benchmark -1.90% 0.45% 1.77% -2.69% 1.41% 3.17% 1.28% 0.85% 0.16% 0.87% -0.72% 1.05%

Best Monthly Return Since Inception

4.82% (November 2023)

Worst Monthly Return Since Inception

-4.63% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 8.89%
Benchmark 12.44% 15.41% 0.66% 2.08% 5.22% 5.81% 8.39% -3.78% -10.63% 6.54%
Category Average - - - - - 9.03% 6.89% 0.56% -10.54% 7.62%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 26/ 111

Best Calendar Return (Last 10 years)

8.89% (2023)

Worst Calendar Return (Last 10 years)

8.89% (2023)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date June 08, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
ATL5042

Investment Objectives

To maximize current income and provide modest capital gains. The Fund invests primarily in investment grade non-Canadian fixed income securities diversified broadly across industries, issuers, and regions.

Investment Strategy

To achieve its investment objectives, the Fund: invests the majority of its assets in a diversified portfolio of fixed income securities of varying maturities; in addition to corporate fixed income securities, may, but is not limited to, invest in sovereign, agency, and supranational securities, corporate issues below investment grade, securities and instruments issues or economically tied to emerging market countries, common or preferred stocks.

Portfolio Manager(s)

Name Start Date
Alfred Murata 05-05-2022
Eve Tournier 05-05-2022
CIBC Asset Management Inc. 05-05-2022
Sonali Pier 05-05-2022

Management and Organization

Fund Manager CIBC Asset Management Inc.
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar CIBC Asset Management Inc.
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible No
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.25%
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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