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Canadian Fixed Income
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|
NAVPS (04-18-2024) |
$8.99 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (October 31, 2019): 0.17%
| 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 | 0.46% | 0.07% | 5.53% | 0.07% | 3.82% | 1.21% | -0.63% | 1.03% | - | - | - | - | - | - |
| Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
| Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
| Category Rank | 504 / 625 | 29 / 621 | 588 / 616 | 29 / 621 | 79 / 604 | 39 / 586 | 45 / 560 | 45 / 531 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | -0.89% | 0.14% | -0.14% | -0.02% | -1.43% | 0.22% | 2.81% | 2.35% | -0.46% | 0.07% | 0.46% |
| Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
2.88% (April 2020)
-4.68% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 5.46% | -1.56% | -8.65% | 6.36% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | 511/ 522 | 83/ 553 | 24/ 582 | 347/ 598 |
6.36% (2023)
-8.65% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 34.56 |
| Canadian Government Bonds | 26.35 |
| Cash and Equivalents | 10.78 |
| Foreign Corporate Bonds | 10.43 |
| Foreign Bonds - Funds | 6.30 |
| Other | 11.58 |
| Name | Percent |
|---|---|
| Fixed Income | 84.67 |
| Cash and Cash Equivalent | 10.78 |
| Mutual Fund | 4.41 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| North America | 86.48 |
| Multi-National | 11.30 |
| Europe | 1.00 |
| Latin America | 0.43 |
| Asia | 0.32 |
| Other | 0.47 |
| Name | Percent |
|---|---|
| CIBC Short-Term Income Fund Class A | 20.08 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 17.12 |
| CIBC Canadian Bond Fund Class A | 14.05 |
| CIBC Canadian Fixed Income Prvt Pl O | 13.13 |
| CIBC Active Inv Grade Floating Rate Bon ETF (CAFR) | 10.04 |
| CIBC Global Bond Private Pool O | 4.05 |
| Renaissance Floating Rate Income Fund A | 3.94 |
| CIBC ACTIVE GLOBAL CURR-40 | 3.91 |
| CIBC Emerging Markets Local Currency Bond Fund O | 3.03 |
| Renaissance High-Yield Bond Fund Class O | 2.03 |
CIBC Core Fixed Income Pool Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.58% | - | - |
|---|---|---|---|
| Beta | 0.67% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.95% | - | - |
| Sharpe | -0.69% | - | - |
| Sortino | -0.98% | - | - |
| Treynor | -0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.18% | 4.58% | - | - |
| Beta | 0.61% | 0.67% | - | - |
| Alpha | 0.03% | 0.00% | - | - |
| Rsquared | 0.99% | 0.95% | - | - |
| Sharpe | -0.22% | -0.69% | - | - |
| Sortino | 0.37% | -0.98% | - | - |
| Treynor | -0.02% | -0.05% | - | - |
| Tax Efficiency | 67.74% | - | - | - |
| Start Date | October 31, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $633 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5022 |
The Pool will focus on generating regular income with the potential for modest long-term capital appreciation, by investing primarily in units of other mutual funds that invest in fixed income securities. We will not change the Pool’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Pool: will, under normal market conditions, employ a disciplined long-term strategic asset allocation approach as the principal investment strategy; may invest up to 100% of its assets in Underlying Funds, including mutual funds and exchange-traded funds managed by us or our affiliates, and up to 10% of its NAV may be invested in units of Underlying Funds which are alternative funds.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 03-12-2020 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.95% |
|---|---|
| Management Fee | 0.80% |
| Load | Front 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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