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Canadian Core Pls Fxd Inc
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2019, 2018, 2017
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|
NAVPS (04-28-2025) |
$12.67 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (December 31, 1987): 5.12%
| 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 | -0.48% | 1.65% | 1.41% | 1.65% | 6.72% | 4.33% | 1.82% | -0.13% | 0.44% | 0.73% | 1.22% | 1.12% | 1.29% | 1.05% |
| Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 68 / 153 | 72 / 153 | 121 / 153 | 72 / 153 | 110 / 152 | 127 / 151 | 112 / 146 | 114 / 134 | 116 / 125 | 95 / 110 | 82 / 98 | 75 / 92 | 68 / 82 | 63 / 77 |
| Quartile Ranking | 2 | 2 | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.03% | 1.71% | 1.12% | 2.23% | 0.38% | 1.78% | -1.06% | 1.65% | -0.81% | 1.10% | 1.03% | -0.48% |
| Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
5.97% (July 1992)
-6.19% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | 2.47% | 2.02% | 0.05% | 6.56% | 8.30% | -3.58% | -12.92% | 6.26% | 3.85% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 4 |
| Category Rank | 48/ 76 | 41/ 80 | 46/ 92 | 62/ 95 | 62/ 109 | 63/ 125 | 129/ 133 | 131/ 145 | 106/ 151 | 135/ 152 |
8.30% (2020)
-12.92% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 55.53 |
| Canadian Corporate Bonds | 34.03 |
| Mortgages | 3.28 |
| Foreign Corporate Bonds | 2.55 |
| Cash and Equivalents | 1.78 |
| Other | 2.83 |
| Name | Percent |
|---|---|
| Fixed Income | 97.05 |
| Cash and Cash Equivalent | 1.79 |
| Mutual Fund | 1.16 |
| Name | Percent |
|---|---|
| North America | 99.11 |
| Europe | 0.88 |
| Latin America | 0.00 |
| Asia | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 1.25% 01-Mar-2027 | 2.71 |
| Canada Government 3.00% 01-Feb-2027 | 1.87 |
| Ontario Province 4.15% 02-Jun-2034 | 1.57 |
| Canada Government 2.75% 01-Dec-2055 | 1.53 |
| Canada Government 1.75% 01-Dec-2053 | 1.51 |
| Ontario Province 2.90% 02-Dec-2046 | 1.48 |
| Canada Housing Trust No 1 2.85% 15-Jun-2030 | 1.43 |
| Canada Government 3.25% 01-Dec-2034 | 1.31 |
| Ontario Province 3.75% 02-Dec-2053 | 1.24 |
| ACM Commercial Mortgage Fund Class F | 1.16 |
CIBC Canadian Bond Fund Class A
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 6.93% | 6.51% | 5.37% |
|---|---|---|---|
| Beta | 1.02% | 1.02% | 1.01% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.95% | 0.95% |
| Sharpe | -0.26% | -0.27% | -0.09% |
| Sortino | -0.20% | -0.48% | -0.44% |
| Treynor | -0.02% | -0.02% | 0.00% |
| Tax Efficiency | 37.46% | - | 12.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.66% | 6.93% | 6.51% | 5.37% |
| Beta | 0.80% | 1.02% | 1.02% | 1.01% |
| Alpha | 0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.72% | 0.94% | 0.95% | 0.95% |
| Sharpe | 0.58% | -0.26% | -0.27% | -0.09% |
| Sortino | 1.24% | -0.20% | -0.48% | -0.44% |
| Treynor | 0.03% | -0.02% | -0.02% | 0.00% |
| Tax Efficiency | 81.58% | 37.46% | - | 12.99% |
| Start Date | December 31, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6,056 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB476 |
To provide a high level of income and some capital growth while attempting to preserve capital by investing primarily in bonds, debentures, and other debt instruments of Canadian governments and corporations. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: intends to position the portfolio based primarily on two considerations: average term-to-maturity and security selection. With respect to the former, the portfolio's term-to-maturity is adjusted to reflect the portfolio advisor’s outlook for interest rates (short average term if rates are expected to rise and long average term if rates are expected to fall).
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.22% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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