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CIBC Diversified Fixed Income Fund Series A

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
(04-08-2025)
$9.80
Change
-$0.06 (-0.61%)

As at March 31, 2025

Period
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Legend

CIBC Diversified Fixed Income Fund Series A

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Fund Returns

Inception Return (June 08, 2022): 5.15%

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 -0.06% 2.58% 1.36% 2.58% 5.74% 6.01% - - - - - - - -
Benchmark 0.37% 2.82% 4.86% 2.82% 11.12% 7.37% 5.02% 1.86% 0.83% 1.96% 2.34% 2.42% 2.69% 2.94%
Category Average -0.48% 1.22% 0.15% 1.22% 4.56% 4.63% - - - - - - - -
Category Rank 44 / 333 30 / 328 139 / 318 30 / 328 142 / 313 142 / 304 - - - - - - - -
Quartile Ranking 1 1 2 1 2 2 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.48% 1.37% 0.46% 2.16% 0.54% 1.24% -1.60% 1.29% -0.87% 1.02% 1.61% -0.06%
Benchmark -0.78% 0.36% 1.11% 3.56% -0.33% 1.97% 0.33% 0.96% 0.67% 1.41% 1.02% 0.37%

Best Monthly Return Since Inception

3.75% (November 2023)

Worst Monthly Return Since Inception

-3.07% (September 2022)

Calendar Return (%)

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 - - - - - - - - 144/ 304 217/ 313

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

Risk vs Return (3 Yr)

3 Yr Annualized

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

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.27% - - -
Beta 0.74% - - -
Alpha -0.02% - - -
Rsquared 0.45% - - -
Sharpe 0.42% - - -
Sortino 0.96% - - -
Treynor 0.02% - - -
Tax Efficiency 55.09% - - -

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
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 1.42%
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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