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Global Fixed Income
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|
NAVPS (04-02-2026) |
$5.18 |
|---|---|
| Change |
-$0.01
(-0.25%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 31, 2016): -2.35%
| 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 | 0.62% | 2.59% | 1.53% | 1.37% | 4.85% | -1.43% | -0.90% | -5.10% | -5.01% | -3.40% | -2.63% | -3.09% | -2.21% | - |
| Benchmark | 1.10% | 2.06% | 2.85% | 2.09% | 7.87% | 5.41% | 4.55% | -0.44% | -1.53% | -0.73% | 0.51% | 0.40% | 0.97% | 0.91% |
| Category Average | 1.30% | 0.88% | 2.61% | 1.53% | 3.16% | 4.28% | 4.00% | 1.07% | 0.28% | 0.54% | 1.42% | 1.31% | 1.37% | 1.55% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 3.52% | -0.39% | 1.47% | -2.34% | 0.68% | -0.80% | -0.41% | 0.18% | 1.20% | 0.75% | 0.62% |
| Benchmark | 0.62% | 2.91% | -0.61% | 1.94% | -1.52% | 1.51% | 0.78% | -0.29% | 0.28% | -0.03% | 0.97% | 1.10% |
6.26% (December 2023)
-8.05% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 6.08% | -6.05% | 4.86% | 5.76% | -4.38% | -18.44% | 4.52% | -12.45% | 3.80% |
| Benchmark | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% | -2.08% | 8.08% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
6.08% (2017)
-18.44% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 68.97 |
| Foreign Corporate Bonds | 18.64 |
| Cash and Equivalents | 11.29 |
| Foreign Bonds - Other | 1.40 |
| Canadian Government Bonds | 1.26 |
| Name | Percent |
|---|---|
| Fixed Income | 91.31 |
| Cash and Cash Equivalent | 11.29 |
| Name | Percent |
|---|---|
| North America | 53.48 |
| Europe | 28.18 |
| Asia | 15.50 |
| Latin America | 3.26 |
| Africa and Middle East | 1.64 |
| Name | Percent |
|---|---|
| United States Treasury 2.88% 15-May-2028 | 6.04 |
| United States Treasury 1.75% 15-Nov-2029 | 4.48 |
| United States Treasury 1.50% 31-Jan-2027 | 4.41 |
| United States Treasury 3.88% 15-Aug-2033 | 3.77 |
| CANADIAN TREASURY BILL | 3.70 |
| United States Treasury 2.00% 15-Aug-2051 | 2.69 |
| United States Treasury 3.88% 15-Aug-2040 | 2.31 |
| United States Treasury 0.88% 15-Nov-2030 | 2.20 |
| Canada Government 22-Apr-2026 | 1.73 |
| China Government 2.52% 25-Aug-2033 | 1.45 |
CIBC Global Bond Private Pool Class N-Premium (US$)
Median
Other - Global Fixed Income
| Standard Deviation | 9.29% | 10.07% | - |
|---|---|---|---|
| Beta | 0.51% | 0.54% | - |
| Alpha | -0.03% | -0.05% | - |
| Rsquared | 0.08% | 0.11% | - |
| Sharpe | -0.46% | -0.74% | - |
| Sortino | -0.50% | -0.90% | - |
| Treynor | -0.08% | -0.14% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.90% | 9.29% | 10.07% | - |
| Beta | -0.31% | 0.51% | 0.54% | - |
| Alpha | 0.06% | -0.03% | -0.05% | - |
| Rsquared | 0.07% | 0.08% | 0.11% | - |
| Sharpe | 0.49% | -0.46% | -0.74% | - |
| Sortino | 0.63% | -0.50% | -0.90% | - |
| Treynor | -0.08% | -0.08% | -0.14% | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | May 31, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Capped |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $245 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3477 |
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.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO)
|
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| 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 | 0.49% |
|---|---|
| Management Fee | 0.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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