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CIBC Global Bond Private Pool Premium Class
Global Fixed Income
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FundGrade E
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|
NAVPS (07-30-2026) |
$8.02 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 31, 2016): 0.38%
| 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 | 0.53% | 1.27% | 0.71% | 0.71% | 1.41% | 2.13% | 1.75% | 1.28% | -1.27% | -1.17% | -0.45% | 0.15% | 0.27% | 0.29% |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.45% | 1.17% | 0.78% | 0.78% | 2.16% | 3.49% | 3.43% | 2.92% | 0.08% | 0.32% | 0.83% | 1.31% | 1.15% | 1.16% |
| Category Rank | 98 / 245 | 106 / 245 | 122 / 243 | 122 / 243 | 157 / 231 | 150 / 197 | 150 / 169 | 121 / 149 | 97 / 121 | 74 / 99 | 73 / 94 | 68 / 84 | 46 / 72 | 35 / 63 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.45% | 0.29% | 0.80% | 0.62% | 0.01% | -0.57% | 0.26% | 1.33% | -2.11% | 0.20% | 0.54% | 0.53% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
4.76% (December 2018)
Worst Monthly Return Since Inception
-3.91% (November 2016)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.78% | 4.80% | 2.68% | 5.82% | -4.24% | -12.02% | 5.61% | -0.95% | 2.29% |
| 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 | - | 3 | 1 | 4 | 3 | 4 | 3 | 2 | 4 | 3 |
| Category Rank | - | 39/ 69 | 15/ 77 | 71/ 90 | 64/ 97 | 86/ 104 | 87/ 132 | 61/ 154 | 168/ 188 | 146/ 214 |
Best Calendar Return (Last 10 years)
5.82% (2020)
Worst Calendar Return (Last 10 years)
-12.02% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 69.61 |
| Foreign Corporate Bonds | 20.36 |
| Cash and Equivalents | 10.15 |
| Canadian Government Bonds | 1.46 |
| Mortgages | 0.63 |
| Other | -2.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 92.91 |
| Cash and Cash Equivalent | 10.15 |
| Other | -3.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 53.26 |
| Europe | 28.38 |
| Asia | 15.89 |
| Latin America | 3.28 |
| Africa and Middle East | 1.16 |
| Other | -1.97 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 2.25% 15-Aug-2027 | 5.40 |
| CANADIAN TREASURY BILL | 5.12 |
| United States Treasury 1.75% 15-Nov-2029 | 4.66 |
| United States Treasury 0.88% 15-Nov-2030 | 4.51 |
| United States Treasury 2.88% 15-May-2028 | 3.41 |
| United States Treasury 3.88% 15-Aug-2033 | 2.94 |
| United States Treasury 2.00% 15-Aug-2051 | 2.61 |
| CANADIAN TREASURY BILL | 2.45 |
| United States Treasury 3.88% 15-Aug-2040 | 1.90 |
| China Government 2.80% 24-Mar-2029 | 1.89 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Global Bond Private Pool Premium Class
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 5.18% | 5.80% | 5.66% |
|---|---|---|---|
| Beta | 0.71 | 0.69 | 0.64 |
| Alpha | -0.02 | -0.02 | 0.00 |
| Rsquared | 0.44% | 0.54% | 0.55% |
| Sharpe | -0.32 | -0.70 | -0.26 |
| Sortino | -0.31 | -0.90 | -0.60 |
| Treynor | -0.02 | -0.06 | -0.02 |
| Tax Efficiency | 54.91% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.02% | 5.18% | 5.80% | 5.66% |
| Beta | 0.42 | 0.71 | 0.69 | 0.64 |
| Alpha | 0.00 | -0.02 | -0.02 | 0.00 |
| Rsquared | 0.43% | 0.44% | 0.54% | 0.55% |
| Sharpe | -0.29 | -0.32 | -0.70 | -0.26 |
| Sortino | -0.60 | -0.31 | -0.90 | -0.60 |
| Treynor | -0.02 | -0.02 | -0.06 | -0.02 |
| Tax Efficiency | 44.57% | 54.91% | - | - |
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) | $253 |
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 Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO)
|
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
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 | 1.09% |
|---|---|
| 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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