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CIBC Emerging Markets Local Currency Bond Fund Series A
Emerg Mkts Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-17-2026) |
$11.93 |
|---|---|
| Change |
-$0.09
(-0.73%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 16, 2022): 9.62%
| 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 | 3.27% | 5.71% | 4.54% | 4.54% | 10.88% | 11.06% | 7.89% | - | - | - | - | - | - | - |
| Benchmark | 3.31% | 5.55% | 5.20% | 5.20% | 12.38% | 11.45% | 11.48% | 11.06% | 4.12% | 3.06% | 3.20% | 4.08% | 3.59% | 3.76% |
| Category Average | 1.65% | 4.46% | 3.85% | 3.85% | 10.05% | 9.70% | 9.22% | 9.19% | 3.73% | 3.71% | 3.13% | 3.71% | - | - |
| Category Rank | 27 / 64 | 20 / 64 | 33 / 64 | 33 / 64 | 34 / 63 | 19 / 62 | 42 / 59 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 2 | 3 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 1.44% | 2.58% | 1.18% | 0.83% | -0.54% | 1.11% | 1.65% | -3.78% | 0.20% | 2.16% | 3.27% |
| Benchmark | 1.79% | 0.99% | 2.68% | 2.42% | -0.14% | -1.05% | -0.64% | 1.92% | -1.57% | 0.02% | 2.14% | 3.31% |
Best Monthly Return Since Inception
3.59% (September 2024)
Worst Monthly Return Since Inception
-3.78% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 10.30% | 2.38% | 12.65% |
| Benchmark | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% | 8.62% |
| Category Average | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% | 9.86% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 23/ 58 | 61/ 62 | 12/ 62 |
Best Calendar Return (Last 10 years)
12.65% (2025)
Worst Calendar Return (Last 10 years)
2.38% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 85.65 |
| Foreign Corporate Bonds | 12.26 |
| Cash and Equivalents | 1.28 |
| Canadian Government Bonds | 0.44 |
| International Equity | 0.36 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.36 |
| Cash and Cash Equivalent | 1.28 |
| Other | 0.36 |
Geographic Allocation
| Name | Percent |
|---|---|
| Latin America | 37.76 |
| Asia | 30.46 |
| Europe | 15.96 |
| Africa and Middle East | 10.65 |
| North America | 0.99 |
| Other | 4.18 |
Top Holdings
| Name | Percent |
|---|---|
| South Africa Government 8.75% 31-Jan-2044 | 5.50 |
| Brazil Government 01-Jan-2030 | 4.19 |
| REPUBLIC OF POLAND GOVERNMENT BOND 5.00% 25-Oct-2035 | 3.19 |
| Malaysia Government 3.89% 15-Aug-2029 | 2.93 |
| COLOMBIAN TES 12.50% 27-Feb-2030 | 2.86 |
| Czech Republic Government 3.50% 30-May-2035 | 2.73 |
| Colombia Government 7.00% 26-Mar-2031 | 2.73 |
| India Government 7.18% 14-Aug-2033 | 2.68 |
| India Government 7.30% 19-Jun-2053 | 2.53 |
| Mexico Government 8.00% 31-Jul-2053 | 2.51 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Emerging Markets Local Currency Bond Fund Series A
Median
Other - Emerg Mkts Fixed Income
3 Yr Annualized
| Standard Deviation | 6.09% | - | - |
|---|---|---|---|
| Beta | 0.84 | - | - |
| Alpha | -0.02 | - | - |
| Rsquared | 0.56% | - | - |
| Sharpe | 0.70 | - | - |
| Sortino | 1.26 | - | - |
| Treynor | 0.05 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.24% | 6.09% | - | - |
| Beta | 0.90 | 0.84 | - | - |
| Alpha | 0.00 | -0.02 | - | - |
| Rsquared | 0.65% | 0.56% | - | - |
| Sharpe | 1.32 | 0.70 | - | - |
| Sortino | 1.84 | 1.26 | - | - |
| Treynor | 0.09 | 0.05 | - | - |
| Tax Efficiency | 80.10% | - | - | - |
Fund Details
| Start Date | November 16, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $209 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5030 |
Investment Objectives
To generate income and modest long-term capital appreciation by investing primarily in fixed income securities of emerging market countries denominated in local currencies.
Investment Strategy
To achieve its investment objectives, the Fund: invests primarily in sovereign fixed income securities of emerging market countries denominated in local currencies; may also invest in non-sovereign fixed income securities of emerging markets and developed markets to an extent that will vary from time to time but is not generally expected to exceed 30% of the net asset value of the Fund.
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 | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.44% |
|---|---|
| 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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