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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$8.82 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 24, 2011): 2.30%
| 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 | 0.25% | 2.81% | 2.43% | 3.79% | 3.06% | 5.61% | 4.13% | 0.68% | -0.33% | 0.84% | 2.00% | 1.68% | 1.75% | 1.87% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 218 / 489 | 207 / 486 | 350 / 475 | 267 / 473 | 270 / 472 | 270 / 435 | 248 / 413 | 239 / 404 | 229 / 387 | 206 / 364 | 181 / 347 | 165 / 320 | 142 / 300 | 126 / 268 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.70% | 1.20% | 1.09% | -0.30% | -0.64% | -0.02% | 0.05% | -0.75% | 0.34% | 1.89% | 0.66% | 0.25% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.60% (January 2015)
-3.50% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.21% | 1.39% | 2.39% | 1.17% | 6.50% | 8.61% | -3.03% | -11.96% | 6.47% | 3.92% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 |
| Category Rank | 53/ 247 | 164/ 269 | 90/ 303 | 106/ 324 | 130/ 353 | 166/ 365 | 252/ 387 | 240/ 404 | 197/ 413 | 257/ 437 |
8.61% (2020)
-11.96% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 70.81 |
| Canadian Corporate Bonds | 27.50 |
| Foreign Government Bonds | 1.27 |
| Foreign Corporate Bonds | 0.23 |
| Cash and Equivalents | 0.09 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Fixed Income | 99.82 |
| Cash and Cash Equivalent | 0.09 |
| Financial Services | 0.09 |
| Name | Percent |
|---|---|
| North America | 99.58 |
| Asia | 0.42 |
| Name | Percent |
|---|---|
| Canada Government 1.25% 01-Jun-2030 | 4.99 |
| Canada Government 3.25% 01-Sep-2028 | 4.86 |
| Canada Government 3.50% 01-Dec-2057 | 4.78 |
| Canada Government 2.50% 01-Aug-2027 | 3.57 |
| Canada Government 1.50% 01-Jun-2031 | 2.79 |
| Canada Government 5.75% 01-Jun-2033 | 2.38 |
| Canada Government 1.25% 01-Mar-2027 | 2.30 |
| Canada Government 2.75% 01-Jun-2033 | 1.72 |
| Canada Government 3.25% 01-Dec-2033 | 1.67 |
| Ontario Province 2.65% 02-Dec-2050 | 1.32 |
CIBC Canadian Bond Index Fund Premium Class
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.57% | 6.14% | 5.20% |
|---|---|---|---|
| Beta | 0.97% | 1.01% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.05% | -0.46% | 0.03% |
| Sortino | 0.35% | -0.67% | -0.26% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 69.10% | - | 39.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.88% | 5.57% | 6.14% | 5.20% |
| Beta | 1.02% | 0.97% | 1.01% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.12% | 0.05% | -0.46% | 0.03% |
| Sortino | 0.03% | 0.35% | -0.67% | -0.26% |
| Treynor | 0.00% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 48.53% | 69.10% | - | 39.59% |
| Start Date | November 24, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $481 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8009 |
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 FTSE Canada Universe Bond Index. The FTSE Canada Universe Bond Index is comprised of more than 900 marketable Canadian bonds intended to reflect the performance of the broad Canadian investment-grade bond market.
To achieve its investment objectives, the Fund: uses passive management strategies to create a portfolio with characteristics similar to the FTSE Canada Universe Bond Index, allowing the Fund to obtain a return that approximates the performance of that index; may invest in securities of foreign issuers denominated in Canadian dollars to an extent that will vary from time to time but is not generally expected to exceed 5% of the NAV of the Fund.
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.42% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.15% |
| Trailer Fee Max (LL) | - |
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