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Global Fixed Inc Balanced
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|
NAVPS (12-19-2024) |
$10.07 |
|---|---|
| Change |
-$0.08
(-0.74%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (July 05, 2021): 1.15%
| 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 | 2.99% | 4.09% | 8.97% | 9.98% | 13.14% | 7.20% | 0.92% | - | - | - | - | - | - | - |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 16 / 989 | 122 / 975 | 35 / 973 | 489 / 969 | 534 / 968 | 667 / 917 | 796 / 876 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 3 | 3 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.87% | -0.52% | 0.94% | 0.99% | -2.37% | 1.94% | 1.39% | 2.74% | 0.51% | 1.81% | -0.73% | 2.99% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
5.11% (November 2023)
-4.74% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -14.42% | 6.99% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 850/ 876 | 653/ 917 |
6.99% (2023)
-14.42% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 28.47 |
| Canadian Corporate Bonds | 22.30 |
| US Equity | 19.55 |
| Canadian Equity | 11.48 |
| International Equity | 8.13 |
| Other | 10.07 |
| Name | Percent |
|---|---|
| Fixed Income | 57.63 |
| Technology | 9.27 |
| Financial Services | 8.61 |
| Consumer Services | 5.68 |
| Healthcare | 3.55 |
| Other | 15.26 |
| Name | Percent |
|---|---|
| North America | 91.07 |
| Europe | 6.90 |
| Asia | 1.79 |
| Latin America | 0.26 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| CIBC Sustainable Canadian Core Plus Bond Fund A | 59.66 |
| CIBC Sustainable Global Equity Fund A | 28.33 |
| CIBC Sustainable Canadian Equity Fund Series A | 11.50 |
| Cash and Cash Equivalents | 0.51 |
CIBC Sustainable Conservative Balanced Solution Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.94% | - | - |
|---|---|---|---|
| Beta | 1.08% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | -0.25% | - | - |
| Sortino | -0.26% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.63% | 8.94% | - | - |
| Beta | 1.09% | 1.08% | - | - |
| Alpha | -0.01% | -0.01% | - | - |
| Rsquared | 0.74% | 0.79% | - | - |
| Sharpe | 1.43% | -0.25% | - | - |
| Sortino | 3.30% | -0.26% | - | - |
| Treynor | 0.07% | -0.02% | - | - |
| Tax Efficiency | 96.45% | - | - | - |
| Start Date | July 05, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB364 |
To achieve a combination of income and some long-term capital growth by investing primarily in Canadian, U.S. and international equities and fixed income securities, either directly or indirectly through investment in other mutual funds and exchange-traded funds and to follow a socially responsible approach to investing.
To achieve its investment objectives, the Fund: follows a responsible approach to investing; intends to invest up to 100% of its NAV in units of its Underlying Funds (that may include exchange traded funds or funds that have an ESG-related focus and employ ESG strategies) managed by us or our affiliates, allocated to a target asset mix weight that will generally provide exposure to 60% fixed income securities and 40% equity securities.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 04-26-2022 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP |
| 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 | 2.03% |
|---|---|
| Management Fee | 1.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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