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Global Fixed Inc Balanced
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|
NAVPS (07-09-2025) |
$10.20 |
|---|---|
| Change |
$0.04
(0.44%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (July 05, 2021): 1.15%
| 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 | 0.75% | 1.38% | 1.82% | 1.82% | 8.21% | 6.92% | 6.79% | - | - | - | - | - | - | - |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 924 / 996 | 660 / 988 | 857 / 986 | 857 / 986 | 586 / 971 | 733 / 916 | 550 / 900 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 4 | 3 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.74% | 0.51% | 1.81% | -0.73% | 2.99% | -1.13% | 2.36% | -0.10% | -1.78% | -1.13% | 1.78% | 0.75% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
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 | - | - | - | - | - | - | - | 839/ 865 | 646/ 906 | 547/ 958 |
8.74% (2024)
-14.42% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 32.56 |
| Canadian Corporate Bonds | 20.44 |
| US Equity | 18.38 |
| International Equity | 10.86 |
| Canadian Equity | 10.26 |
| Other | 7.50 |
| Name | Percent |
|---|---|
| Fixed Income | 57.49 |
| Technology | 11.19 |
| Financial Services | 8.02 |
| Consumer Services | 5.22 |
| Industrial Services | 3.49 |
| Other | 14.59 |
| Name | Percent |
|---|---|
| North America | 88.55 |
| Europe | 10.00 |
| Asia | 1.46 |
| Latin America | 0.02 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| CIBC Sustainable Canadian Core Plus Bond Fund A | 59.72 |
| CIBC Sustainable Global Equity Fund A | 30.30 |
| CIBC Sustainable Canadian Equity Fund Series A | 10.12 |
| Cash and Cash Equivalents | -0.14 |
CIBC Sustainable Conservative Balanced Solution Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.51% | - | - |
|---|---|---|---|
| Beta | 1.08% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | 0.38% | - | - |
| Sortino | 0.87% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.73% | 7.51% | - | - |
| Beta | 0.95% | 1.08% | - | - |
| Alpha | -0.01% | -0.02% | - | - |
| Rsquared | 0.69% | 0.79% | - | - |
| Sharpe | 0.82% | 0.38% | - | - |
| Sortino | 1.69% | 0.87% | - | - |
| Treynor | 0.05% | 0.03% | - | - |
| Tax Efficiency | 94.77% | - | - | - |
| 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) | $9 |
| 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.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| 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 | 2.01% |
|---|---|
| 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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