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Emerg Mkts Fixed Income
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|
NAVPS (12-12-2025) |
$11.64 |
|---|---|
| Change |
$0.01
(0.04%)
|
As at November 30, 2025
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Inception Return (November 16, 2022): 10.76%
| 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 | 0.87% | 4.79% | 9.13% | 13.79% | 13.90% | 8.93% | 9.80% | - | - | - | - | - | - | - |
| Benchmark | -0.14% | 5.02% | 10.07% | 9.77% | 10.83% | 12.99% | 10.72% | 4.09% | 2.40% | 2.78% | 4.00% | 3.22% | 3.63% | 3.96% |
| Category Average | 0.34% | 3.50% | 7.71% | 9.72% | 9.79% | 10.32% | 9.65% | 4.33% | 2.69% | 2.83% | 3.83% | - | - | - |
| Category Rank | 4 / 63 | 21 / 63 | 27 / 63 | 7 / 62 | 7 / 62 | 46 / 62 | 26 / 58 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | 3 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | 3.33% | 0.34% | 0.88% | -1.31% | 1.01% | 2.13% | 0.48% | 1.48% | 2.63% | 1.22% | 0.87% |
| Benchmark | 0.96% | 1.82% | 0.80% | -0.22% | -2.90% | 0.30% | 1.95% | 1.79% | 0.99% | 2.68% | 2.42% | -0.14% |
3.65% (September 2024)
-3.09% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.96% | 3.02% |
| Benchmark | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% |
| Category Average | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 18/ 58 | 59/ 62 |
10.96% (2023)
3.02% (2024)
CIBC Emerging Markets Local Currency Bond Fund Series F
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 5.69% | - | - |
|---|---|---|---|
| Beta | 0.79% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.48% | - | - |
| Sharpe | 0.99% | - | - |
| Sortino | 2.12% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.23% | 5.69% | - | - |
| Beta | 0.60% | 0.79% | - | - |
| Alpha | 0.07% | 0.01% | - | - |
| Rsquared | 0.56% | 0.48% | - | - |
| Sharpe | 2.47% | 0.99% | - | - |
| Sortino | 6.49% | 2.12% | - | - |
| Treynor | 0.17% | 0.07% | - | - |
| Tax Efficiency | 85.94% | - | - | - |
| Start Date | November 16, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $184 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5031 |
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 | 0.93% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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