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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-05-2025) |
$8.19 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 31, 2016): 0.39%
| 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% | 1.73% | 1.58% | 2.87% | 2.10% | 5.06% | 3.59% | -1.28% | -1.59% | -0.78% | 0.65% | 0.26% | 0.06% | - |
| Benchmark | 0.41% | 3.39% | 3.25% | 5.03% | 6.25% | 8.07% | 6.32% | 1.02% | -1.05% | 0.26% | 1.57% | 1.35% | 0.88% | 1.59% |
| Category Average | 0.49% | 2.13% | 2.38% | 4.18% | 3.97% | 6.70% | 4.87% | 0.21% | 0.07% | 0.70% | 1.64% | 1.18% | 1.12% | 1.49% |
| Category Rank | 108 / 245 | 170 / 241 | 169 / 231 | 164 / 224 | 194 / 219 | 154 / 194 | 125 / 160 | 110 / 135 | 78 / 104 | 75 / 96 | 65 / 89 | 48 / 74 | 46 / 65 | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | -1.64% | 0.72% | 1.20% | -0.07% | -0.57% | -0.56% | 0.87% | -0.45% | 0.29% | 0.80% | 0.62% |
| Benchmark | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% |
4.76% (December 2018)
-3.91% (November 2016)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.78% | 4.80% | 2.68% | 5.82% | -4.24% | -12.02% | 5.61% | -0.95% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | 3 | 1 | 4 | 3 | 4 | 3 | 2 | 4 |
| Category Rank | - | - | 39/ 69 | 15/ 78 | 72/ 91 | 64/ 97 | 86/ 104 | 91/ 138 | 67/ 160 | 173/ 195 |
5.82% (2020)
-12.02% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 68.31 |
| Foreign Corporate Bonds | 19.69 |
| Cash and Equivalents | 11.31 |
| Canadian Government Bonds | 1.14 |
| Foreign Bonds - Other | 1.08 |
| Name | Percent |
|---|---|
| Fixed Income | 91.18 |
| Cash and Cash Equivalent | 11.31 |
| Name | Percent |
|---|---|
| North America | 53.60 |
| Europe | 28.34 |
| Asia | 15.15 |
| Latin America | 3.03 |
| Multi-National | 1.61 |
| Name | Percent |
|---|---|
| United States Treasury 2.88% 15-May-2028 | 5.81 |
| United States Treasury 1.50% 31-Jan-2027 | 5.76 |
| United States Treasury 1.75% 15-Nov-2029 | 3.65 |
| United States Treasury 3.88% 15-Aug-2033 | 3.41 |
| Canada Government 05-Nov-2025 | 3.23 |
| United States Treasury 2.00% 15-Aug-2051 | 2.57 |
| United States Treasury 0.88% 15-Nov-2030 | 2.55 |
| United States Treasury 3.88% 15-Aug-2040 | 2.24 |
| Canada Government 17-Dec-2025 | 2.23 |
| China Government 3.12% 05-Dec-2026 | 1.55 |
CIBC Global Bond Private Pool Premium Class
Median
Other - Global Fixed Income
| Standard Deviation | 6.00% | 5.78% | - |
|---|---|---|---|
| Beta | 0.81% | 0.66% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.54% | 0.52% | - |
| Sharpe | -0.04% | -0.71% | - |
| Sortino | 0.19% | -0.97% | - |
| Treynor | 0.00% | -0.06% | - |
| Tax Efficiency | 78.46% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.92% | 6.00% | 5.78% | - |
| Beta | 0.60% | 0.81% | 0.66% | - |
| Alpha | -0.02% | -0.01% | -0.01% | - |
| Rsquared | 0.49% | 0.54% | 0.52% | - |
| Sharpe | -0.24% | -0.04% | -0.71% | - |
| Sortino | -0.38% | 0.19% | -0.97% | - |
| Treynor | -0.01% | 0.00% | -0.06% | - |
| Tax Efficiency | 62.89% | 78.46% | - | - |
| 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) | $255 |
| 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.
| 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 | 1.09% |
|---|---|
| Management Fee | 0.90% |
| 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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