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CIBC Diversified Fixed Income Fund Series A
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2026) |
$9.70 |
|---|---|
| Change |
$0.05
(0.55%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (June 08, 2022): 4.62%
| 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 | 0.27% | -0.75% | -1.82% | -0.62% | 2.12% | 3.86% | 5.16% | 4.58% | - | - | - | - | - | - |
| Benchmark | -0.66% | -0.14% | -0.31% | 1.01% | 2.26% | 4.68% | 5.92% | 5.83% | 1.31% | 0.91% | 1.37% | 2.47% | 2.51% | 2.06% |
| Category Average | 0.25% | -0.43% | -0.88% | 0.30% | 2.03% | 3.09% | 4.70% | - | - | - | - | - | - | - |
| Category Rank | 108 / 298 | 246 / 298 | 259 / 297 | 259 / 293 | 155 / 291 | 102 / 262 | 139 / 259 | 133 / 251 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | 1.25% | 0.56% | 0.23% | 0.35% | 0.87% | -2.07% | 0.50% | 0.51% | 0.44% | -1.45% | 0.27% |
| Benchmark | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% |
Best Monthly Return Since Inception
3.75% (November 2023)
Worst Monthly Return Since Inception
-3.07% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 7.08% | 4.35% | 8.52% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | 130/ 251 | 192/ 260 | 20/ 277 |
Best Calendar Return (Last 10 years)
8.52% (2025)
Worst Calendar Return (Last 10 years)
4.35% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 65.39 |
| Foreign Government Bonds | 15.85 |
| Foreign Corporate Bonds | 11.57 |
| Cash and Equivalents | 6.83 |
| US Equity | 0.25 |
| Other | 0.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 92.97 |
| Cash and Cash Equivalent | 6.83 |
| Real Estate | 0.16 |
| Consumer Services | 0.03 |
| Telecommunications | 0.02 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.83 |
| Europe | 12.60 |
| Latin America | 2.26 |
| Africa and Middle East | 1.21 |
| Asia | 0.98 |
| Other | 5.12 |
Top Holdings
| Name | Percent |
|---|---|
| PIMCO Monthly Income Fund (Canada) Series A | 100.06 |
| US DOLLAR | -0.01 |
| Cash and Cash Equivalents | -0.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Diversified Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 4.30% | - | - |
|---|---|---|---|
| Beta | 0.56 | - | - |
| Alpha | 0.02 | - | - |
| Rsquared | 0.39% | - | - |
| Sharpe | 0.41 | - | - |
| Sortino | 0.78 | - | - |
| Treynor | 0.03 | - | - |
| Tax Efficiency | 55.98% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.31% | 4.30% | - | - |
| Beta | 0.33 | 0.56 | - | - |
| Alpha | 0.01 | 0.02 | - | - |
| Rsquared | 0.27% | 0.39% | - | - |
| Sharpe | -0.03 | 0.41 | - | - |
| Sortino | -0.30 | 0.78 | - | - |
| Treynor | 0.00 | 0.03 | - | - |
| Tax Efficiency | 13.43% | 55.98% | - | - |
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) | $858 |
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.
|
|---|---|
| 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 | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.41% |
|---|---|
| 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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