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Global Fixed Inc Balanced
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|
NAVPS (01-10-2025) |
$9.92 |
|---|---|
| Change |
-$0.09
(-0.88%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (July 05, 2021): 0.79%
| 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 | -1.13% | 1.08% | 6.27% | 8.74% | 8.74% | 7.86% | -0.15% | - | - | - | - | - | - | - |
| Benchmark | 0.19% | 1.91% | 7.59% | 11.56% | 11.56% | 9.12% | 1.91% | 1.30% | 2.81% | 3.39% | 3.69% | 3.71% | 3.33% | 4.62% |
| Category Average | -1.08% | 0.23% | 5.14% | 8.38% | 8.38% | 8.04% | 1.24% | 2.05% | 3.04% | 4.16% | 3.13% | 3.42% | 3.53% | 3.29% |
| Category Rank | 784 / 986 | 291 / 972 | 216 / 972 | 549 / 966 | 549 / 966 | 597 / 914 | 820 / 873 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 3 | 3 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.52% | 0.94% | 0.99% | -2.37% | 1.94% | 1.39% | 2.74% | 0.51% | 1.81% | -0.73% | 2.99% | -1.13% |
| Benchmark | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% |
5.11% (November 2023)
-4.74% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -14.42% | 6.99% | 8.74% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 847/ 873 | 650/ 914 | 549/ 966 |
8.74% (2024)
-14.42% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.81 |
| Canadian Corporate Bonds | 24.23 |
| US Equity | 18.07 |
| Canadian Equity | 11.18 |
| International Equity | 9.33 |
| Other | 11.38 |
| Name | Percent |
|---|---|
| Fixed Income | 57.23 |
| Technology | 10.20 |
| Financial Services | 8.47 |
| Consumer Services | 4.56 |
| Healthcare | 3.37 |
| Other | 16.17 |
| Name | Percent |
|---|---|
| North America | 89.77 |
| Europe | 8.48 |
| Asia | 1.21 |
| Latin America | 0.24 |
| Africa and Middle East | 0.09 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| CIBC Sustainable Canadian Core Plus Bond Fund A | 59.91 |
| CIBC Sustainable Global Equity Fund A | 28.19 |
| CIBC Sustainable Canadian Equity Fund Series A | 11.42 |
| Cash and Cash Equivalents | 0.48 |
CIBC Sustainable Conservative Balanced Solution Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.89% | - | - |
|---|---|---|---|
| Beta | 1.09% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.82% | - | - |
| Sharpe | -0.38% | - | - |
| Sortino | -0.42% | - | - |
| Treynor | -0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.63% | 8.89% | - | - |
| Beta | 1.09% | 1.09% | - | - |
| Alpha | -0.04% | -0.02% | - | - |
| Rsquared | 0.75% | 0.82% | - | - |
| Sharpe | 0.74% | -0.38% | - | - |
| Sortino | 1.73% | -0.42% | - | - |
| Treynor | 0.04% | -0.03% | - | - |
| Tax Efficiency | 94.56% | - | - | - |
| Start Date | July 05, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB364 |
To achieve a combination of income and some long-term capital growth by investing primarily in Canadian, U.S. and international equities and fixed income securities, either directly or indirectly through investment in other mutual funds and exchange-traded funds and to follow a socially responsible approach to investing.
To achieve its investment objectives, the Fund: follows a responsible approach to investing; intends to invest up to 100% of its NAV in units of its Underlying Funds (that may include exchange traded funds or funds that have an ESG-related focus and employ ESG strategies) managed by us or our affiliates, allocated to a target asset mix weight that will generally provide exposure to 60% fixed income securities and 40% equity securities.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 04-26-2022 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Canadian Imperial Bank of Commerce |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.03% |
|---|---|
| Management Fee | 1.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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