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Emerg Mkts Fixed Income
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|
NAVPS (12-19-2024) |
$11.23 |
|---|---|
| Change |
-$0.06
(-0.57%)
|
As at November 30, 2024
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Inception Return (November 16, 2022): 8.60%
| 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 | -0.07% | 1.33% | 3.11% | 2.34% | 3.53% | 7.39% | - | - | - | - | - | - | - | - |
| Benchmark | 1.21% | 4.38% | 8.54% | 12.76% | 15.20% | 10.66% | 1.94% | 0.39% | 1.24% | 2.90% | 2.17% | 2.76% | 3.22% | 4.22% |
| Category Average | 0.66% | 2.17% | 5.36% | 8.14% | 10.86% | 9.57% | 2.57% | 0.98% | 1.49% | 2.87% | - | - | - | - |
| Category Rank | 63 / 71 | 58 / 71 | 67 / 70 | 70 / 70 | 70 / 70 | 57 / 66 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.17% | -0.37% | 0.52% | -0.91% | -0.92% | 0.94% | -1.51% | 3.19% | 0.11% | 3.59% | -2.11% | -0.07% |
| Benchmark | 2.16% | -0.12% | 1.93% | 1.61% | -0.53% | 0.96% | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% | 1.21% |
3.59% (September 2024)
-3.13% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.30% |
| Benchmark | 14.63% | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% |
| Category Average | - | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 23/ 66 |
10.30% (2023)
10.30% (2023)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.01% | - | - | - |
| Beta | 1.12% | - | - | - |
| Alpha | -0.12% | - | - | - |
| Rsquared | 0.43% | - | - | - |
| Sharpe | -0.14% | - | - | - |
| Sortino | 0.18% | - | - | - |
| Treynor | -0.01% | - | - | - |
| Tax Efficiency | 82.03% | - | - | - |
| 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) | - |
| 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.
| Name | Start Date |
|---|---|
| Luc De La Durantaye | 05-05-2022 |
| José Saracut | 05-05-2022 |
| 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 | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.53% |
|---|---|
| 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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