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Canadian Core Pls Fxd Inc
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2019, 2018, 2017
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|
NAVPS (12-12-2025) |
$10.19 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 15, 2007): 3.76%
| 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 | 0.24% | 2.88% | 2.70% | 3.89% | 3.11% | 6.04% | 4.62% | 0.83% | -0.13% | 1.10% | 2.32% | 1.92% | 2.05% | 2.28% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.19% | 2.57% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 76 / 170 | 43 / 169 | 113 / 161 | 88 / 158 | 98 / 158 | 97 / 157 | 94 / 155 | 91 / 148 | 99 / 136 | 85 / 128 | 67 / 116 | 57 / 105 | 49 / 102 | 41 / 90 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.76% | 1.15% | 1.08% | -0.43% | -0.73% | 0.10% | 0.14% | -0.67% | 0.36% | 1.92% | 0.70% | 0.24% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.28% (November 2023)
-3.69% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.21% | 3.35% | 2.88% | 0.86% | 7.42% | 9.17% | -2.79% | -12.37% | 6.92% | 4.50% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | 2 | 4 | 3 | 2 | 3 |
| Category Rank | 38/ 86 | 17/ 90 | 15/ 102 | 28/ 106 | 38/ 116 | 34/ 128 | 110/ 136 | 96/ 148 | 65/ 155 | 107/ 157 |
9.17% (2020)
-12.37% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 50.18 |
| Canadian Corporate Bonds | 40.04 |
| Mortgages | 3.07 |
| Foreign Corporate Bonds | 2.21 |
| Cash and Equivalents | 1.87 |
| Other | 2.63 |
| Name | Percent |
|---|---|
| Fixed Income | 97.06 |
| Cash and Cash Equivalent | 1.87 |
| Mutual Fund | 1.07 |
| Name | Percent |
|---|---|
| North America | 98.85 |
| Europe | 0.93 |
| Asia | 0.23 |
| Latin America | 0.00 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Dec-2055 | 3.90 |
| CANADIAN GOVERNMENT BOND 2.50% 01-Nov-2027 | 3.59 |
| Canada Government 3.25% 01-Jun-2035 | 2.68 |
| Canada Government 1.75% 01-Dec-2053 | 1.51 |
| CANADA HOUSING TRUST NO 1 2.85% 15-Dec-2030 | 1.43 |
| Ontario Province 2.90% 02-Dec-2046 | 1.23 |
| Ontario Province 3.75% 02-Dec-2053 | 1.16 |
| ACM Commercial Mortgage Fund Class F | 1.07 |
| Ontario Province 3.60% 02-Jun-2035 | 1.06 |
| Ontario Province 4.60% 02-Jun-2039 | 1.05 |
CIBC Canadian Bond Fund Premium Class
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.49% | 6.21% | 5.37% |
|---|---|---|---|
| Beta | 0.96% | 1.02% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.95% |
| Sharpe | 0.14% | -0.43% | 0.11% |
| Sortino | 0.50% | -0.62% | -0.15% |
| Treynor | 0.01% | -0.03% | 0.01% |
| Tax Efficiency | 69.50% | - | 45.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.92% | 5.49% | 6.21% | 5.37% |
| Beta | 1.04% | 0.96% | 1.02% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.92% | 0.95% | 0.95% |
| Sharpe | 0.13% | 0.14% | -0.43% | 0.11% |
| Sortino | 0.06% | 0.50% | -0.62% | -0.15% |
| Treynor | 0.00% | 0.01% | -0.03% | 0.01% |
| Tax Efficiency | 55.87% | 69.50% | - | 45.85% |
| Start Date | October 15, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6,583 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL576 |
To provide a high level of income and some capital growth while attempting to preserve capital by investing primarily in bonds, debentures, and other debt instruments of Canadian governments and corporations. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: intends to position the portfolio based primarily on two considerations: average term-to-maturity and security selection. With respect to the former, the portfolio's term-to-maturity is adjusted to reflect the portfolio advisor’s outlook for interest rates (short average term if rates are expected to rise and long average term if rates are expected to fall).
| 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 | 50,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.59% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.35% |
| Trailer Fee Max (LL) | - |
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