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Global Fixed Income
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|
NAVPS (04-30-2024) |
$8.07 |
|---|---|
| Change |
-$0.03
(-0.40%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (May 31, 2016): 0.08%
| 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 | 0.73% | -1.20% | 5.86% | -1.20% | 1.35% | -2.00% | -3.05% | -1.74% | -0.87% | -0.79% | -0.01% | - | - | - |
| Benchmark | 0.40% | 0.42% | 5.94% | 0.42% | 0.29% | -0.21% | -2.75% | -4.26% | -1.27% | -0.48% | 0.02% | 0.16% | 0.88% | 1.90% |
| Category Average | 0.75% | 5.89% | 5.89% | -0.15% | 2.55% | -0.69% | -1.73% | -0.14% | 0.16% | 0.37% | 0.58% | 0.83% | 0.83% | 1.23% |
| Category Rank | 347 / 542 | 509 / 539 | 285 / 514 | 509 / 539 | 394 / 490 | 347 / 417 | 276 / 337 | 185 / 281 | 171 / 245 | 149 / 203 | 90 / 168 | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | -0.61% | -0.28% | 0.32% | -1.11% | -2.88% | -1.09% | 4.28% | 3.88% | -0.92% | -1.00% | 0.73% |
| Benchmark | 0.77% | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% |
4.76% (December 2018)
-3.91% (November 2016)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 1.78% | 4.80% | 2.68% | 5.82% | -4.24% | -12.02% | 5.61% |
| 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 | 3 | 3 | 3 | 3 | 2 |
| Category Rank | - | - | - | 71/ 165 | 35/ 193 | 160/ 236 | 198/ 270 | 245/ 328 | 251/ 395 | 214/ 475 |
5.82% (2020)
-12.02% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 63.75 |
| Foreign Corporate Bonds | 14.60 |
| Mortgages | 12.19 |
| Cash and Equivalents | 9.85 |
| Canadian Government Bonds | 0.59 |
| Other | -0.98 |
| Name | Percent |
|---|---|
| Fixed Income | 91.30 |
| Cash and Cash Equivalent | 9.85 |
| Other | -1.15 |
| Name | Percent |
|---|---|
| North America | 64.95 |
| Europe | 19.25 |
| Latin America | 8.99 |
| Asia | 6.47 |
| Africa and Middle East | 1.57 |
| Other | -1.23 |
| Name | Percent |
|---|---|
| United States Treasury 3.50% 15-Feb-2033 | 8.43 |
| United States Treasury 5.47% 31-Oct-2025 | 3.52 |
| United Kingdom Government 1.25% 31-Jul-2051 | 2.72 |
| Mexico Government 8.00% 07-Nov-2047 | 2.38 |
| United States Treasury 2.75% 15-Aug-2047 | 2.34 |
| Canada Government 2.75% 01-Aug-2024 | 2.22 |
| Colombia Government 9.25% 28-May-2042 | 2.16 |
| United States Treasury 4.13% 15-Aug-2053 | 2.16 |
| United States Treasury 3.00% 15-Aug-2052 | 2.09 |
| Canada Government 0.00% 20-Jun-2024 | 2.08 |
CIBC Global Bond Private Pool Premium Class
Median
Other - Global Fixed Income
| Standard Deviation | 6.71% | 5.79% | - |
|---|---|---|---|
| Beta | 0.72% | 0.53% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.55% | 0.39% | - |
| Sharpe | -0.82% | -0.46% | - |
| Sortino | -1.13% | -0.84% | - |
| Treynor | -0.08% | -0.05% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.15% | 6.71% | 5.79% | - |
| Beta | 0.74% | 0.72% | 0.53% | - |
| Alpha | 0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.40% | 0.55% | 0.39% | - |
| Sharpe | -0.44% | -0.82% | -0.46% | - |
| Sortino | -0.34% | -1.13% | -0.84% | - |
| Treynor | -0.04% | -0.08% | -0.05% | - |
| Tax Efficiency | 66.30% | - | - | - |
| Start Date | May 31, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $492 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3465 |
The Pool seeks to generate a high level of income and capital growth by investing in bonds and other fixed income securities anywhere in the world. The bonds must have a minimum rating of ‘BBB’ by DBRS Limited, or equivalent. We will not change the fundamental investment objectives of the Pool without notice to, or the consent of, unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Pool: uses a multi-strategy approach to buying global fixed income securities with a focus on fundamentals, valuation, and market sentiment to determine value across countries, sectors and currencies; may manage the currency and country exposure to protect principal and increase returns.
| Name | Start Date |
|---|---|
| Brandywine Global Investment Management, LLC | 05-16-2016 |
| CIBC Asset Management Inc. | 05-16-2016 |
| Pacific Investment Management Co LLC (PIMCO) | 09-01-2022 |
| 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 | 100,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.19% |
|---|---|
| Management Fee | 0.95% |
| 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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