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Emerg Mkts Fixed Income
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|
NAVPS (01-16-2026) |
$12.16 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (November 16, 2022): 9.65%
| 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 | -0.54% | 1.47% | 6.06% | 12.65% | 12.65% | 7.39% | 8.35% | - | - | - | - | - | - | - |
| Benchmark | -1.05% | 1.21% | 6.83% | 8.62% | 8.62% | 11.20% | 10.10% | 3.83% | 2.13% | 2.60% | 3.22% | 3.34% | 3.43% | 3.48% |
| Category Average | 0.13% | 1.85% | 5.97% | 9.86% | 9.86% | 9.03% | 9.04% | 4.19% | 2.36% | 2.63% | 3.52% | - | - | - |
| Category Rank | 40 / 63 | 35 / 63 | 35 / 63 | 12 / 62 | 12 / 62 | 51 / 62 | 36 / 58 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 1 | 1 | 4 | 3 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.29% | 0.30% | 0.84% | -1.35% | 0.96% | 2.09% | 0.44% | 1.44% | 2.58% | 1.18% | 0.83% | -0.54% |
| Benchmark | 1.82% | 0.80% | -0.22% | -2.90% | 0.30% | 1.95% | 1.79% | 0.99% | 2.68% | 2.42% | -0.14% | -1.05% |
3.59% (September 2024)
-3.13% (September 2023)
| 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 |
12.65% (2025)
2.38% (2024)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 82.35 |
| Foreign Corporate Bonds | 8.97 |
| Cash and Equivalents | 7.20 |
| International Equity | 1.47 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 91.32 |
| Cash and Cash Equivalent | 7.21 |
| Other | 1.47 |
| Name | Percent |
|---|---|
| Asia | 36.16 |
| Latin America | 32.06 |
| Europe | 17.20 |
| Africa and Middle East | 9.92 |
| North America | 3.07 |
| Other | 1.59 |
| Name | Percent |
|---|---|
| South Africa Government 8.75% 31-Jan-2044 | 3.93 |
| Brazil Government 01-Jan-2030 | 3.07 |
| Brazil Government 01-Jul-2027 | 3.05 |
| Colombia Government 7.00% 26-Mar-2031 | 2.95 |
| India Government 7.30% 19-Jun-2053 | 2.49 |
| Malaysia Government 3.89% 15-Aug-2029 | 2.48 |
| Mexico Government 8.50% 28-Feb-2030 | 2.43 |
| China Government 2.76% 15-May-2032 | 2.30 |
| Indonesia Government 7.00% 15-Sep-2030 | 2.28 |
| India Government 7.18% 14-Aug-2033 | 2.21 |
CIBC Emerging Markets Local Currency Bond Fund Series A
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 5.71% | - | - |
|---|---|---|---|
| Beta | 0.79% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.50% | - | - |
| Sharpe | 0.76% | - | - |
| Sortino | 1.63% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.42% | 5.71% | - | - |
| Beta | 0.64% | 0.79% | - | - |
| Alpha | 0.07% | 0.01% | - | - |
| Rsquared | 0.65% | 0.50% | - | - |
| Sharpe | 2.14% | 0.76% | - | - |
| Sortino | 5.08% | 1.63% | - | - |
| Treynor | 0.15% | 0.06% | - | - |
| Tax Efficiency | 83.16% | - | - | - |
| 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) | $194 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5030 |
To generate income and modest long-term capital appreciation by investing primarily in fixed income securities of emerging market countries denominated in local currencies.
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 Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.54% |
|---|---|
| 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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