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Emerg Mkts Fixed Income
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|
NAVPS (02-13-2026) |
$12.25 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (November 16, 2022): 9.76%
| 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 | 1.11% | 1.40% | 6.76% | 1.11% | 10.27% | 8.19% | 7.78% | - | - | - | - | - | - | - |
| Benchmark | -0.64% | -1.82% | 4.28% | -0.64% | 5.99% | 10.91% | 9.27% | 4.27% | 2.17% | 1.96% | 3.20% | 3.47% | 3.48% | 3.26% |
| Category Average | 0.68% | 1.15% | 5.47% | 0.68% | 8.52% | 9.42% | 8.22% | 4.69% | 2.71% | 2.49% | 3.30% | - | - | - |
| Category Rank | 9 / 64 | 15 / 63 | 17 / 63 | 9 / 64 | 18 / 62 | 43 / 62 | 36 / 59 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 0.84% | -1.35% | 0.96% | 2.09% | 0.44% | 1.44% | 2.58% | 1.18% | 0.83% | -0.54% | 1.11% |
| Benchmark | 0.80% | -0.22% | -2.90% | 0.30% | 1.95% | 1.79% | 0.99% | 2.68% | 2.42% | -0.14% | -1.05% | -0.64% |
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 | 85.06 |
| Foreign Corporate Bonds | 10.82 |
| Cash and Equivalents | 4.12 |
| Name | Percent |
|---|---|
| Fixed Income | 95.88 |
| Cash and Cash Equivalent | 4.12 |
| Name | Percent |
|---|---|
| Latin America | 34.92 |
| Asia | 31.94 |
| Europe | 20.87 |
| Africa and Middle East | 10.25 |
| North America | 1.89 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| South Africa Government 8.75% 31-Jan-2044 | 4.20 |
| Brazil Government 01-Jan-2030 | 4.10 |
| Colombia Government 7.00% 26-Mar-2031 | 3.21 |
| Brazil Government 01-Jul-2027 | 3.10 |
| Mexico Government 8.50% 28-Feb-2030 | 2.66 |
| India Government 7.30% 19-Jun-2053 | 2.47 |
| China Government 2.76% 15-May-2032 | 2.19 |
| Malaysia Government 3.89% 15-Aug-2029 | 2.17 |
| Indonesia Government 7.00% 15-Sep-2030 | 2.12 |
| India Government 7.18% 14-Aug-2033 | 2.03 |
CIBC Emerging Markets Local Currency Bond Fund Series A
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 5.58% | - | - |
|---|---|---|---|
| Beta | 0.74% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.47% | - | - |
| Sharpe | 0.69% | - | - |
| Sortino | 1.46% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.66% | 5.58% | - | - |
| Beta | 0.53% | 0.74% | - | - |
| Alpha | 0.07% | 0.01% | - | - |
| Rsquared | 0.65% | 0.47% | - | - |
| Sharpe | 2.01% | 0.69% | - | - |
| Sortino | 3.86% | 1.46% | - | - |
| Treynor | 0.14% | 0.05% | - | - |
| Tax Efficiency | 79.72% | - | - | - |
| 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) | $203 |
| 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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