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Global Fixed Income
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2018, 2014, 2013
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|
NAVPS (02-06-2026) |
$9.59 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (September 26, 1994): 2.75%
| 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 | -0.68% | -0.13% | 0.23% | 1.74% | 1.74% | 0.78% | 2.33% | -1.87% | -2.37% | -1.32% | -0.88% | -0.48% | -0.05% | -0.09% |
| Benchmark | -1.70% | -1.52% | 1.18% | 3.01% | 3.01% | 4.89% | 4.16% | 0.19% | -1.09% | 0.22% | 0.40% | 1.30% | 1.14% | 0.89% |
| Category Average | -0.64% | 0.01% | 1.37% | 3.68% | 3.68% | 3.02% | 3.79% | -0.04% | -0.40% | 0.63% | 1.31% | 1.14% | 1.32% | 1.39% |
| Category Rank | 147 / 253 | 154 / 245 | 222 / 241 | 180 / 224 | 180 / 224 | 172 / 195 | 140 / 160 | 120 / 138 | 87 / 104 | 84 / 97 | 79 / 91 | 68 / 78 | 59 / 69 | 38 / 40 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | 0.97% | -0.60% | 0.80% | -0.84% | 0.73% | -0.66% | 0.27% | 0.75% | 0.63% | -0.07% | -0.68% |
| Benchmark | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% |
10.38% (January 2015)
-4.42% (November 2016)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.43% | 3.41% | 2.36% | 1.82% | 4.14% | -4.38% | -13.44% | 5.50% | -0.18% | 1.74% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 4 | 4 | 4 | 2 | 4 | 4 |
| Category Rank | 32/ 40 | 9/ 69 | 20/ 78 | 76/ 91 | 82/ 97 | 88/ 104 | 117/ 138 | 76/ 160 | 168/ 195 | 180/ 224 |
5.50% (2023)
-13.44% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 93.93 |
| Cash and Equivalents | 4.94 |
| Foreign Corporate Bonds | 1.12 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 95.05 |
| Cash and Cash Equivalent | 4.95 |
| Name | Percent |
|---|---|
| North America | 39.97 |
| Europe | 36.45 |
| Asia | 14.68 |
| Latin America | 8.11 |
| Multi-National | 0.53 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| United States Treasury 1.75% 15-Nov-2029 | 6.01 |
| Finland Government 3.00% 15-Sep-2035 | 4.58 |
| United States Treasury 2.88% 15-May-2032 | 3.97 |
| Colombia Government 5.75% 03-Nov-2027 | 3.33 |
| United States Treasury 2.25% 15-Aug-2027 | 3.21 |
| United States Treasury 2.88% 15-May-2028 | 3.15 |
| Italy Government 0.95% 01-Mar-2037 | 2.78 |
| United States Treasury 4.38% 15-Feb-2038 | 2.74 |
| United States Treasury 1.38% 31-Oct-2028 | 2.74 |
| France Government 3.00% 25-Nov-2034 | 2.32 |
CIBC Global Bond Fund Class A
Median
Other - Global Fixed Income
| Standard Deviation | 4.46% | 5.04% | 5.81% |
|---|---|---|---|
| Beta | 0.62% | 0.62% | 0.54% |
| Alpha | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.52% | 0.60% | 0.39% |
| Sharpe | -0.33% | -0.99% | -0.30% |
| Sortino | -0.20% | -1.21% | -0.65% |
| Treynor | -0.02% | -0.08% | -0.03% |
| Tax Efficiency | 82.63% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.35% | 4.46% | 5.04% | 5.81% |
| Beta | 0.34% | 0.62% | 0.62% | 0.54% |
| Alpha | 0.01% | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.35% | 0.52% | 0.60% | 0.39% |
| Sharpe | -0.36% | -0.33% | -0.99% | -0.30% |
| Sortino | -0.65% | -0.20% | -1.21% | -0.65% |
| Treynor | -0.02% | -0.02% | -0.08% | -0.03% |
| Tax Efficiency | 72.28% | 82.63% | - | - |
| Start Date | September 26, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $962 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8041 |
To provide a high level of income and some capital growth while attempting to preserve capital, by investing primarily in debt securities denominated in foreign currencies issued by Canadian or non-Canadian governments or corporations, and international agencies such as the International Bank for Reconstruction and Development, also known as the World Bank.
To achieve its investment objectives, the Fund: takes a measured approach to active country, curve and currency investing, supported by macroeconomic regime assessments and fundamental country research to determine, and consistently adjust for, optimal portfolio positioning; uses a currency overlay to add value by investing in countries with attractive carry, value, momentum, and cycle factors.
| 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 | 1.23% |
|---|---|
| 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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