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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
(08-08-2025) 		$10.02
Change
-$0.01 (-0.10%)

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Jul 2…Sep 2022Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 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): 5.21%

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 1.68% 1.44% 4.06% 4.06% 6.92% 6.13% 5.49% - - - - - - -
Benchmark 1.36% -0.99% 1.81% 1.81% 9.27% 8.23% 6.85% 1.47% 0.26% 1.58% 2.25% 2.26% 2.20% 3.08%
Category Average 1.33% 1.67% 2.91% 2.91% 6.01% 5.51% - - - - - - - -
Category Rank 38 / 318 145 / 318 23 / 313 23 / 313 120 / 299 159 / 289 146 / 288 - - - - - - -
Quartile Ranking 1 2 1 1 2 3 3 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.16% 0.54% 1.24% -1.60% 1.29% -0.87% 1.02% 1.61% -0.06% -0.21% -0.02% 1.68%
Benchmark 3.56% -0.33% 1.97% 0.33% 0.96% 0.67% 1.41% 1.02% 0.37% -1.88% -0.45% 1.36%

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 5.06% - -
Beta 0.61% - -
Alpha 0.01% - -
Rsquared 0.42% - -
Sharpe 0.30% - -
Sortino 0.78% - -
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 3.93% 5.06% - -
Beta 0.53% 0.61% - -
Alpha 0.02% 0.01% - -
Rsquared 0.40% 0.42% - -
Sharpe 0.87% 0.30% - -
Sortino 1.68% 0.78% - -
Treynor 0.06% 0.02% - -
Tax Efficiency 62.48% - - -

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) $465

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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