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CIBC Diversified Fixed Income Fund Series A

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Multi-Sector Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(09-17-2025) 		$10.14
Change
-$0.01 (-0.10%)

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025$9,500$10,000$10,500$11,000$11,500$12,000Period

Legend

CIBC Diversified Fixed Income Fund Series A

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Fund Returns

Inception Return (June 08, 2022): 5.41%

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 1.41% 3.18% 2.88% 5.61% 5.64% 6.71% 5.41% - - - - - - -
Benchmark 0.79% 2.58% 0.58% 3.03% 7.15% 7.80% 7.05% 1.08% 0.64% 1.23% 2.49% 2.55% 2.04% 2.56%
Category Average 0.90% 2.41% 2.25% 4.01% 4.16% 6.06% - - - - - - - -
Category Rank 35 / 325 36 / 318 46 / 318 25 / 313 99 / 300 146 / 297 145 / 289 - - - - - - -
Quartile Ranking 1 1 1 1 2 2 3 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-3%-2%-1%0%1%2%3%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.24% -1.60% 1.29% -0.87% 1.02% 1.61% -0.06% -0.21% -0.02% 1.68% 0.07% 1.41%
Benchmark 1.97% 0.33% 0.96% 0.67% 1.41% 1.02% 0.37% -1.88% -0.45% 1.36% 0.41% 0.79%

Best Monthly Return Since Inception

3.75% (November 2023)

Worst Monthly Return Since Inception

-3.07% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 7.08% 4.35%
Benchmark 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25% 9.76%
Category Average - - - - - - - - - 3.89%
Quartile Ranking - - - - - - - - 2 3
Category Rank - - - - - - - - 136/ 289 211/ 298

Best Calendar Return (Last 10 years)

7.08% (2023)

Worst Calendar Return (Last 10 years)

4.35% (2024)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return3456789101112-2%0%2%4%6%8%10%12%

CIBC Diversified Fixed Income Fund Series A

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 4.91% - -
Beta 0.59% - -
Alpha 0.01% - -
Rsquared 0.39% - -
Sharpe 0.28% - -
Sortino 0.77% - -
Treynor 0.02% - -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.68% 4.91% - -
Beta 0.57% 0.59% - -
Alpha 0.02% 0.01% - -
Rsquared 0.29% 0.39% - -
Sharpe 0.68% 0.28% - -
Sortino 1.13% 0.77% - -
Treynor 0.04% 0.02% - -
Tax Efficiency 54.03% - - -

Fund Details

Start Date June 08, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Capped
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $515

Fund Codes

FundServ Code Load Code Sales Status
ATL5034

Investment Objectives

To maximize current income consistent with preservation of capital and prudent investment management, with a secondary focus on long-term capital appreciation, by investing primarily in a global fixed income fund that invests in a diversified portfolio of non-Canadian dollar fixed income instruments of varying maturities and/or directly in fixed income securities.

Investment Strategy

To achieve its investment objectives, the Fund: will primarily invest in units of PIMCO Monthly Income Fund (Canada) (the Underlying Fund) or a successor fund; intends to invest up to 100% of its NAV in units of its Underlying Fund managed by a third party manufacturer, us, or our affiliates. The Portfolio Advisor may change the Underlying Fund from time to time without notice to unitholders; may also invest directly in global fixed income securities.

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.

  • Alfred Murata
  • Daniel J. Ivascyn
  • Joshua Anderson
Sub-Advisor

-

Management and Organization

Fund Manager

CIBC Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

CIBC Asset Management Inc.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.40%
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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