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Emerg Mkts Fixed Income
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|
NAVPS (07-22-2025) |
$11.55 |
|---|---|
| Change |
-$0.04
(-0.32%)
|
As at June 30, 2025
Inception Return (November 16, 2022): 9.14%
| 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 | 2.09% | 1.68% | 6.22% | 6.22% | 11.25% | 6.43% | - | - | - | - | - | - | - | - |
| Benchmark | 1.95% | -0.71% | 1.68% | 1.68% | 10.54% | 11.03% | 10.63% | 2.15% | 1.29% | 1.74% | 2.94% | 2.54% | 2.84% | 3.85% |
| Category Average | 1.78% | 1.39% | 3.68% | 3.68% | 9.34% | 8.81% | 8.91% | 2.20% | 2.49% | 2.02% | 2.84% | - | - | - |
| Category Rank | 17 / 63 | 26 / 62 | 9 / 62 | 9 / 62 | 10 / 62 | 58 / 59 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.19% | 0.11% | 3.59% | -2.11% | -0.07% | 0.04% | 3.29% | 0.30% | 0.84% | -1.35% | 0.96% | 2.09% |
| Benchmark | 2.93% | 0.22% | 2.10% | 1.01% | 1.21% | 0.96% | 1.82% | 0.80% | -0.22% | -2.90% | 0.30% | 1.95% |
3.59% (September 2024)
-3.13% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.30% | 2.38% |
| Benchmark | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% |
| Category Average | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 23/ 58 | 61/ 62 |
10.30% (2023)
2.38% (2024)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.30% | - | - | - |
| Beta | 0.82% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.45% | - | - | - |
| Sharpe | 1.19% | - | - | - |
| Sortino | 2.74% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | 89.01% | - | - | - |
| 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) | $128 |
| 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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