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Global Fixed Income
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NAVPS (07-26-2024) |
$8.21 |
---|---|
Change |
$0.02
(0.26%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (May 31, 2016): -0.05%
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 | 0.37% | -0.98% | -2.17% | -2.17% | 1.00% | 0.44% | -3.46% | -2.77% | -1.46% | -0.50% | -0.25% | -0.17% | - | - |
Benchmark | 1.16% | -0.09% | 0.33% | 0.33% | 3.91% | 2.42% | -2.71% | -3.97% | -1.50% | -0.40% | 0.03% | -0.26% | 1.17% | 2.01% |
Category Average | 0.71% | -0.10% | -0.10% | -0.10% | 3.35% | 2.36% | -2.12% | -1.23% | -0.21% | 0.59% | 0.49% | 0.58% | 1.01% | 1.13% |
Category Rank | 498 / 546 | 503 / 545 | 497 / 534 | 497 / 534 | 453 / 489 | 389 / 443 | 295 / 361 | 214 / 296 | 186 / 249 | 152 / 213 | 104 / 176 | 88 / 157 | - | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.32% | -1.11% | -2.88% | -1.09% | 4.28% | 3.88% | -0.92% | -1.00% | 0.73% | -2.41% | 1.08% | 0.37% |
Benchmark | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% |
4.76% (December 2018)
-3.91% (November 2016)
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 | - | - | - | 72/ 166 | 37/ 194 | 160/ 237 | 199/ 267 | 241/ 324 | 250/ 391 | 211/ 471 |
5.82% (2020)
-12.02% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 63.81 |
Mortgages | 12.08 |
Foreign Corporate Bonds | 11.91 |
Cash and Equivalents | 11.33 |
Foreign Bonds - Other | 0.70 |
Other | 0.17 |
Name | Percent |
---|---|
Fixed Income | 89.12 |
Cash and Cash Equivalent | 11.33 |
Other | -0.45 |
Name | Percent |
---|---|
North America | 65.77 |
Europe | 19.96 |
Latin America | 7.32 |
Asia | 7.14 |
Africa and Middle East | 1.51 |
Other | -1.70 |
Name | Percent |
---|---|
United States Treasury 3.50% 15-Feb-2033 | 5.30 |
United States Treasury 4.25% 15-Feb-2054 | 4.51 |
United States Treasury 4.00% 15-Feb-2034 | 3.21 |
Canada Government 2.75% 01-Aug-2024 | 2.75 |
United Kingdom Government 1.25% 31-Jul-2051 | 2.68 |
United States Treasury 4.13% 15-Aug-2053 | 2.19 |
United States Treasury 3.00% 15-Aug-2052 | 2.18 |
United States Treasury 2.75% 15-Aug-2047 | 2.10 |
Mexico Government 8.00% 07-Nov-2047 | 2.04 |
United Kingdom Government 3.25% 31-Jan-2033 | 1.90 |
CIBC Global Bond Private Pool Premium Class
Median
Other - Global Fixed Income
Standard Deviation | 6.87% | 5.85% | - |
---|---|---|---|
Beta | 0.74% | 0.54% | - |
Alpha | -0.01% | -0.01% | - |
Rsquared | 0.56% | 0.40% | - |
Sharpe | -0.92% | -0.58% | - |
Sortino | -1.16% | -0.94% | - |
Treynor | -0.08% | -0.06% | - |
Tax Efficiency | - | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.64% | 6.87% | 5.85% | - |
Beta | 1.05% | 0.74% | 0.54% | - |
Alpha | -0.03% | -0.01% | -0.01% | - |
Rsquared | 0.51% | 0.56% | 0.40% | - |
Sharpe | -0.47% | -0.92% | -0.58% | - |
Sortino | -0.36% | -1.16% | -0.94% | - |
Treynor | -0.03% | -0.08% | -0.06% | - |
Tax Efficiency | 28.69% | - | - | - |
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) | $545 |
FundServ Code | Load Code | Sales Status |
---|---|---|
ATL3465 |
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.
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 |
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 |
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 | 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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