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Global Fixed Income
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2018, 2014, 2013
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|
NAVPS (06-15-2026) |
$9.54 |
|---|---|
| Change |
$0.02
(0.22%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (September 26, 1994): 2.71%
| 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 | 0.43% | -1.56% | -0.55% | 0.12% | 1.08% | 1.87% | 1.48% | 0.45% | -1.48% | -1.53% | -1.03% | -0.53% | -0.83% | -0.07% |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.60% | -1.19% | -0.31% | 0.33% | 2.70% | 3.61% | 3.21% | 2.14% | 0.13% | 0.39% | 0.87% | 1.26% | 0.99% | 1.24% |
| Category Rank | 162 / 249 | 141 / 247 | 117 / 247 | 122 / 247 | 207 / 234 | 173 / 196 | 147 / 169 | 132 / 149 | 102 / 118 | 81 / 99 | 81 / 94 | 73 / 84 | 62 / 72 | 48 / 59 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | -0.66% | 0.27% | 0.75% | 0.63% | -0.07% | -0.68% | 0.29% | 1.43% | -2.12% | 0.14% | 0.43% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
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/ 77 | 75/ 90 | 82/ 97 | 88/ 104 | 111/ 132 | 70/ 154 | 163/ 188 | 174/ 218 |
5.50% (2023)
-13.44% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 92.96 |
| Foreign Corporate Bonds | 4.15 |
| Canadian Government Bonds | 1.60 |
| Cash and Equivalents | 1.28 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 98.72 |
| Cash and Cash Equivalent | 1.28 |
| Name | Percent |
|---|---|
| North America | 37.44 |
| Europe | 33.41 |
| Asia | 13.52 |
| Latin America | 12.29 |
| Africa and Middle East | 0.40 |
| Other | 2.94 |
| Name | Percent |
|---|---|
| United States Treasury 1.75% 15-Nov-2029 | 6.38 |
| United States Treasury 3.88% 15-Aug-2034 | 5.09 |
| Finland Government 3.00% 15-Sep-2035 | 4.68 |
| MEXICAN BONOS 8.00% 21-Feb-2036 | 4.14 |
| Colombia Government 5.75% 03-Nov-2027 | 2.96 |
| REPUBLIC OF POLAND GOVERNMENT BOND 5.00% 25-Oct-2035 | 2.64 |
| United States Treasury 2.88% 15-May-2028 | 2.64 |
| United States Treasury 3.13% 15-Aug-2044 | 2.56 |
| United States Treasury 1.38% 31-Oct-2028 | 2.53 |
| France Government 2.75% 25-Oct-2027 | 2.48 |
CIBC Global Bond Fund Class A
Median
Other - Global Fixed Income
| Standard Deviation | 4.17% | 5.05% | 5.79% |
|---|---|---|---|
| Beta | 0.56 | 0.62 | 0.56 |
| Alpha | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.45% | 0.58% | 0.41% |
| Sharpe | -0.48 | -0.84 | -0.31 |
| Sortino | -0.47 | -1.03 | -0.64 |
| Treynor | -0.04 | -0.07 | -0.03 |
| Tax Efficiency | 71.99% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.16% | 4.17% | 5.05% | 5.79% |
| Beta | 0.51 | 0.56 | 0.62 | 0.56 |
| Alpha | 0.00 | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.48% | 0.45% | 0.58% | 0.41% |
| Sharpe | -0.39 | -0.48 | -0.84 | -0.31 |
| Sortino | -0.69 | -0.47 | -1.03 | -0.64 |
| Treynor | -0.02 | -0.04 | -0.07 | -0.03 |
| Tax Efficiency | 56.63% | 71.99% | - | - |
| 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) | $1,015 |
| 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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