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Emerg Mkts Fixed Income
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|
NAVPS (06-12-2026) |
$12.09 |
|---|---|
| Change |
$0.09
(0.79%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (November 16, 2022): 8.86%
| 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 | 2.16% | -1.50% | 0.69% | 1.24% | 9.61% | 8.46% | 7.04% | - | - | - | - | - | - | - |
| Benchmark | 2.14% | 0.55% | 0.76% | 1.82% | 10.90% | 10.09% | 10.09% | 8.81% | 4.00% | 2.76% | 2.83% | 3.71% | 2.78% | 3.65% |
| Category Average | 1.34% | 0.36% | 2.30% | 2.17% | 10.19% | 8.78% | 9.13% | 7.51% | 3.60% | 3.74% | 3.16% | 3.37% | - | - |
| Category Rank | 18 / 64 | 63 / 64 | 57 / 63 | 57 / 64 | 34 / 63 | 34 / 62 | 47 / 59 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.09% | 0.44% | 1.44% | 2.58% | 1.18% | 0.83% | -0.54% | 1.11% | 1.65% | -3.78% | 0.20% | 2.16% |
| Benchmark | 1.95% | 1.79% | 0.99% | 2.68% | 2.42% | -0.14% | -1.05% | -0.64% | 1.92% | -1.57% | 0.02% | 2.14% |
3.59% (September 2024)
-3.78% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 10.30% | 2.38% | 12.65% |
| Benchmark | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% | 8.62% |
| Category Average | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% | 9.86% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 23/ 58 | 61/ 62 | 12/ 62 |
12.65% (2025)
2.38% (2024)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 82.65 |
| Foreign Corporate Bonds | 9.03 |
| Cash and Equivalents | 7.88 |
| Canadian Government Bonds | 0.44 |
| Name | Percent |
|---|---|
| Fixed Income | 92.12 |
| Cash and Cash Equivalent | 7.88 |
| Name | Percent |
|---|---|
| Latin America | 34.65 |
| Asia | 30.38 |
| Europe | 14.27 |
| Africa and Middle East | 10.37 |
| North America | 7.95 |
| Other | 2.38 |
| Name | Percent |
|---|---|
| South Africa Government 8.75% 31-Jan-2044 | 4.86 |
| Brazil Government 01-Jan-2030 | 3.63 |
| Malaysia Government 3.89% 15-Aug-2029 | 2.96 |
| Brazil Government 01-Jul-2027 | 2.80 |
| MEXICAN BONOS 8.00% 21-Feb-2036 | 2.39 |
| India Government 7.30% 19-Jun-2053 | 2.37 |
| REPUBLIC OF POLAND GOVERNMENT BOND 5.00% 25-Oct-2035 | 2.27 |
| CANADIAN TREASURY BILL | 2.24 |
| Colombia Government 7.00% 26-Mar-2031 | 2.23 |
| Mexico Government 8.50% 28-Feb-2030 | 2.16 |
CIBC Emerging Markets Local Currency Bond Fund Series A
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 5.89% | - | - |
|---|---|---|---|
| Beta | 0.80 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.51% | - | - |
| Sharpe | 0.58 | - | - |
| Sortino | 1.05 | - | - |
| Treynor | 0.04 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.84% | 5.89% | - | - |
| Beta | 0.88 | 0.80 | - | - |
| Alpha | 0.00 | -0.01 | - | - |
| Rsquared | 0.60% | 0.51% | - | - |
| Sharpe | 1.20 | 0.58 | - | - |
| Sortino | 1.55 | 1.05 | - | - |
| Treynor | 0.08 | 0.04 | - | - |
| Tax Efficiency | 77.99% | - | - | - |
| Start Date | November 16, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $209 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5030 |
To generate income and modest long-term capital appreciation by investing primarily in fixed income securities of emerging market countries denominated in local currencies.
To achieve its investment objectives, the Fund: invests primarily in sovereign fixed income securities of emerging market countries denominated in local currencies; may also invest in non-sovereign fixed income securities of emerging markets and developed markets to an extent that will vary from time to time but is not generally expected to exceed 30% of the net asset value of the Fund.
| 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 | 1.44% |
|---|---|
| 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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