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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-19-2024) |
$9.30 |
|---|---|
| Change |
-$0.08
(-0.88%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (February 03, 1998): 1.84%
| 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 | 0.92% | 1.98% | 6.12% | 3.77% | 5.70% | 2.36% | -3.66% | -4.07% | -2.39% | -0.94% | -0.93% | -0.73% | -0.43% | 0.67% |
| Benchmark | 0.95% | 2.48% | 7.46% | 6.58% | 8.13% | 4.72% | -1.40% | -2.27% | -0.71% | 0.73% | 0.67% | 0.80% | 1.16% | 2.23% |
| Category Average | 1.03% | 0.79% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | 444 / 565 | 112 / 562 | 79 / 540 | 331 / 528 | 430 / 528 | 440 / 464 | 371 / 386 | 309 / 323 | 257 / 267 | 228 / 239 | 177 / 193 | 151 / 165 | 130 / 139 | 99 / 126 |
| Quartile Ranking | 4 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | -0.58% | -0.40% | 0.27% | -1.46% | -0.06% | 0.38% | 3.92% | -0.25% | 1.78% | -0.72% | 0.92% |
| Benchmark | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% |
12.08% (October 2008)
-5.98% (April 2009)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.95% | 14.76% | -2.80% | -0.98% | 6.85% | -0.97% | 6.08% | -6.38% | -12.47% | 0.44% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | 2 | 1 | 4 | 4 | 1 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 45/ 103 | 22/ 126 | 124/ 139 | 151/ 169 | 12/ 197 | 229/ 241 | 181/ 267 | 278/ 323 | 279/ 389 | 464/ 465 |
14.76% (2015)
-12.47% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 78.66 |
| Cash and Equivalents | 21.35 |
| Derivatives | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 78.66 |
| Cash and Cash Equivalent | 21.35 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 54.75 |
| Europe | 27.17 |
| Asia | 17.54 |
| Multi-National | 0.55 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| United States Treasury 2.75% 15-Aug-2047 | 10.00 |
| United States Treasury 1.63% 15-May-2026 | 7.42 |
| United States Treasury 4.13% 15-Nov-2032 | 4.48 |
| Banner Trust 06-Mar-2025 | 4.04 |
| Japan Government 0.40% 20-Jun-2049 | 3.36 |
| United States Treasury 2.75% 15-Feb-2028 | 3.23 |
| United States Treasury 2.25% 15-Aug-2027 | 2.80 |
| Zeus Receivables Trust 16-Jan-2025 | 2.75 |
| United States Treasury 6.25% 15-May-2030 | 2.58 |
| HYDRO ONE DISC | 2.54 |
CIBC Global Bond Index Fund Class A
Median
Other - Global Fixed Income
| Standard Deviation | 6.65% | 7.43% | 8.20% |
|---|---|---|---|
| Beta | 0.96% | 1.05% | 1.04% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.95% | 0.97% |
| Sharpe | -1.06% | -0.60% | -0.07% |
| Sortino | -1.14% | -0.89% | -0.35% |
| Treynor | -0.07% | -0.04% | -0.01% |
| Tax Efficiency | - | - | 22.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.07% | 6.65% | 7.43% | 8.20% |
| Beta | 1.07% | 0.96% | 1.05% | 1.04% |
| Alpha | -0.03% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.96% | 0.95% | 0.97% |
| Sharpe | 0.23% | -1.06% | -0.60% | -0.07% |
| Sortino | 1.16% | -1.14% | -0.89% | -0.35% |
| Treynor | 0.01% | -0.07% | -0.04% | -0.01% |
| Tax Efficiency | 100.00% | - | - | 22.59% |
| Start Date | February 03, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $97 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB511 |
To provide a high level of income and some capital growth, while attempting to preserve capital. The Fund is managed to obtain a return that approximates the performance of the JP Morgan Global Government Bond Index (ex. Canada). The JP Morgan Global Government Bond Index (ex. Canada) is intended to represent the global government bond market, excluding Canada. By including only traded issues, the index provides a realistic measure of market performance for international investors.
To achieve its investment objectives, the Fund: uses passive management strategies to create a portfolio with characteristics similar to the JP Morgan Global Government Bond Index (ex. Canada), allowing the Fund to obtain a return that approximates the performance of that index in Canadian dollars; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives.
| Name | Start Date |
|---|---|
| Patrick Thillou | 12-23-2020 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Canadian Imperial Bank of Commerce |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.19% |
|---|---|
| Management Fee | 1.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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