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CIBC Global Bond Private Pool Premium Class

Global Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(05-22-2024)
$8.21
Change
-$0.02 (-0.24%)

As at April 30, 2024

As at April 30, 2024

Period
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Legend

CIBC Global Bond Private Pool Premium Class

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Fund Returns

Inception Return (May 31, 2016): -0.23%

Fund Returns
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 -2.41% -2.68% 4.45% -3.58% -1.34% -1.51% -3.77% -2.77% -1.29% -0.83% -0.87% - - -
Benchmark -1.24% -0.84% 3.25% -0.82% -1.71% 0.82% -2.84% -4.40% -1.60% -0.34% -0.68% 0.25% 1.14% 1.72%
Category Average -1.80% 4.67% 4.67% -1.95% 0.23% -0.11% -2.44% -1.17% -0.25% 0.22% 0.14% 0.59% 0.74% 1.00%
Category Rank 466 / 544 484 / 539 303 / 536 499 / 537 413 / 488 356 / 420 292 / 349 191 / 281 173 / 244 148 / 201 107 / 168 - - -
Quartile Ranking 4 4 3 4 4 4 4 3 3 3 3 - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.61% -0.28% 0.32% -1.11% -2.88% -1.09% 4.28% 3.88% -0.92% -1.00% 0.73% -2.41%
Benchmark -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40% -1.24%

Best Monthly Return Since Inception

4.76% (December 2018)

Worst Monthly Return Since Inception

-3.91% (November 2016)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 1.78% 4.80% 2.68% 5.82% -4.24% -12.02% 5.61%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - 2 1 3 3 3 3 2
Category Rank - - - 69/ 163 35/ 191 157/ 234 198/ 268 243/ 326 249/ 393 214/ 473

Best Calendar Return (Last 10 years)

5.82% (2020)

Worst Calendar Return (Last 10 years)

-12.02% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 64.52
Foreign Corporate Bonds 13.36
Mortgages 12.21
Cash and Equivalents 10.06
Foreign Bonds - Other 0.61
Other -0.76

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 91.34
Cash and Cash Equivalent 10.06
Other -1.40

Geographic Allocation

Geographic Allocation
Name Percent
North America 62.64
Europe 20.00
Latin America 8.44
Asia 8.03
Africa and Middle East 1.46
Other -0.57

Top Holdings

Top Holdings
Name Percent
United States Treasury 3.50% 15-Feb-2033 8.43
United States Treasury 4.00% 15-Feb-2034 3.14
Canada Government 2.75% 01-Aug-2024 2.74
United Kingdom Government 1.25% 31-Jul-2051 2.59
Mexico Government 8.00% 07-Nov-2047 2.29
Canada Government 0.00% 20-Jun-2024 2.15
Colombia Government 9.25% 28-May-2042 2.15
United States Treasury 4.13% 15-Aug-2053 2.11
United States Treasury 3.00% 15-Aug-2052 2.09
United States Treasury 2.75% 15-Aug-2047 2.02

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

CIBC Global Bond Private Pool Premium Class

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 6.83% 5.88% -
Beta 0.73% 0.53% -
Alpha -0.02% 0.00% -
Rsquared 0.56% 0.39% -
Sharpe -0.93% -0.53% -
Sortino -1.22% -0.90% -
Treynor -0.09% -0.06% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.58% 6.83% 5.88% -
Beta 0.81% 0.73% 0.53% -
Alpha 0.00% -0.02% 0.00% -
Rsquared 0.42% 0.56% 0.39% -
Sharpe -0.78% -0.93% -0.53% -
Sortino -0.83% -1.22% -0.90% -
Treynor -0.07% -0.09% -0.06% -
Tax Efficiency - - - -

Fund Details

Start Date May 31, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $543

Fund Codes

FundServ Code Load Code Sales Status
ATL3465

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Brandywine Global Investment Management, LLC 05-16-2016
CIBC Asset Management Inc. 05-16-2016
Pacific Investment Management Co LLC (PIMCO) 09-01-2022

Management and Organization

Fund Manager CIBC Asset Management Inc.
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar CIBC Asset Management Inc.
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

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

Fees

MER 1.19%
Management Fee 0.95%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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