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Cdn Long Term Fixed Inc
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|
NAVPS (12-12-2025) |
$4.96 |
|---|---|
| Change |
-$0.04
(-0.89%)
|
As at November 30, 2025
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Inception Return (February 28, 2012): 1.18%
| 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 | 0.94% | 10.19% | 0.97% | -3.52% | -9.74% | 0.24% | -0.58% | -8.26% | -9.66% | -6.77% | -1.88% | -2.10% | -0.98% | 0.04% |
| Benchmark | 0.41% | 5.38% | 2.44% | 2.18% | -0.07% | 4.73% | 3.05% | -2.21% | -3.33% | -1.46% | 1.08% | 0.76% | 1.27% | 1.72% |
| Category Average | 0.43% | 5.36% | 1.87% | 1.10% | -1.82% | 3.66% | 1.83% | -3.20% | -4.32% | -2.42% | 0.13% | -0.26% | 0.23% | 0.67% |
| Category Rank | 3 / 102 | 2 / 101 | 100 / 101 | 100 / 100 | 100 / 100 | 96 / 96 | 92 / 92 | 83 / 84 | 75 / 77 | 70 / 72 | 66 / 68 | 63 / 65 | 61 / 63 | 50 / 55 |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.45% | 1.55% | 2.81% | -3.94% | -4.77% | 0.05% | -1.83% | -4.94% | -1.81% | 7.00% | 2.03% | 0.94% |
| Benchmark | -2.21% | 1.28% | 1.84% | -1.34% | -2.27% | 0.31% | -0.42% | -1.88% | -0.51% | 3.48% | 1.41% | 0.41% |
16.74% (November 2023)
-12.22% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.96% | 1.66% | 12.39% | -1.58% | 23.12% | 14.43% | -8.51% | -36.98% | 15.22% | -5.66% |
| Benchmark | 4.02% | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% | 1.23% |
| Category Average | 2.14% | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% | 0.03% |
| Quartile Ranking | 1 | 3 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | 1/ 48 | 40/ 57 | 3/ 63 | 59/ 65 | 1/ 68 | 1/ 72 | 77/ 79 | 83/ 85 | 2/ 92 | 96/ 96 |
23.12% (2019)
-36.98% (2022)
CIBC Canadian Bond 30 Year Duration Pool
Median
Other - Cdn Long Term Fixed Inc
| Standard Deviation | 20.51% | 21.50% | 19.01% |
|---|---|---|---|
| Beta | 1.97% | 1.90% | 1.87% |
| Alpha | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.98% | 0.97% | 0.97% |
| Sharpe | -0.12% | -0.49% | 0.00% |
| Sortino | -0.11% | -0.67% | -0.09% |
| Treynor | -0.01% | -0.06% | 0.00% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.53% | 20.51% | 21.50% | 19.01% |
| Beta | 2.16% | 1.97% | 1.90% | 1.87% |
| Alpha | -0.10% | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.98% | 0.98% | 0.97% | 0.97% |
| Sharpe | -0.89% | -0.12% | -0.49% | 0.00% |
| Sortino | -1.11% | -0.11% | -0.67% | -0.09% |
| Treynor | -0.06% | -0.01% | -0.06% | 0.00% |
| Tax Efficiency | - | - | - | - |
| Start Date | February 28, 2012 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The pool has been created to deliver the performance of a blend of Government of Canada and Provincial Bonds of the specified durations.
-
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Global Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| 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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