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Multi-Sector Fixed Income
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|
NAVPS (02-02-2026) |
$10.13 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (June 08, 2022): 5.69%
| 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 | 0.23% | 2.05% | 4.28% | 8.52% | 8.52% | 6.41% | 6.64% | - | - | - | - | - | - | - |
| Benchmark | -1.47% | -1.01% | 2.46% | 4.31% | 4.31% | 7.00% | 6.41% | 1.97% | 0.68% | 1.77% | 2.08% | 2.63% | 2.47% | 2.35% |
| Category Average | -0.04% | 0.75% | 2.81% | 5.80% | 5.80% | 4.84% | - | - | - | - | - | - | - | - |
| Category Rank | 56 / 318 | 22 / 318 | 35 / 312 | 20 / 303 | 20 / 303 | 90 / 287 | 104 / 278 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.02% | 1.61% | -0.06% | -0.21% | -0.02% | 1.68% | 0.07% | 1.41% | 0.69% | 1.25% | 0.56% | 0.23% |
| Benchmark | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% |
3.75% (November 2023)
-3.07% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 7.08% | 4.35% | 8.52% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | 136/ 278 | 211/ 287 | 20/ 303 |
8.52% (2025)
4.35% (2024)
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 61.30 |
| Cash and Equivalents | 15.90 |
| Foreign Government Bonds | 14.09 |
| Foreign Corporate Bonds | 7.63 |
| US Equity | 0.59 |
| Other | 0.49 |
| Name | Percent |
|---|---|
| Fixed Income | 83.20 |
| Cash and Cash Equivalent | 15.90 |
| Real Estate | 0.24 |
| Mutual Fund | 0.12 |
| Financial Services | 0.06 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| North America | 82.76 |
| Europe | 12.88 |
| Latin America | 2.68 |
| Africa and Middle East | 0.61 |
| Multi-National | 0.12 |
| Other | 0.95 |
| Name | Percent |
|---|---|
| PIMCO Monthly Income Fund (Canada) Series A | 99.98 |
| Cash and Cash Equivalents | 0.02 |
| US DOLLAR | 0.00 |
CIBC Diversified Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.31% | - | - |
|---|---|---|---|
| Beta | 0.52% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.34% | - | - |
| Sharpe | 0.62% | - | - |
| Sortino | 1.44% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.39% | 4.31% | - | - |
| Beta | 0.37% | 0.52% | - | - |
| Alpha | 0.07% | 0.03% | - | - |
| Rsquared | 0.42% | 0.34% | - | - |
| Sharpe | 2.35% | 0.62% | - | - |
| Sortino | 8.12% | 1.44% | - | - |
| Treynor | 0.15% | 0.05% | - | - |
| Tax Efficiency | 74.45% | - | - | - |
| Start Date | June 08, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $661 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5034 |
To maximize current income consistent with preservation of capital and prudent investment management, with a secondary focus on long-term capital appreciation, by investing primarily in a global fixed income fund that invests in a diversified portfolio of non-Canadian dollar fixed income instruments of varying maturities and/or directly in fixed income securities.
To achieve its investment objectives, the Fund: will primarily invest in units of PIMCO Monthly Income Fund (Canada) (the Underlying Fund) or a successor fund; intends to invest up to 100% of its NAV in units of its Underlying Fund managed by a third party manufacturer, us, or our affiliates. The Portfolio Advisor may change the Underlying Fund from time to time without notice to unitholders; may also invest directly in global fixed income securities.
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.40% |
|---|---|
| Management Fee | 1.25% |
| 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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