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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-02-2026) |
$9.68 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at April 30, 2026
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Inception Return (February 28, 2012): 4.47%
| 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 | 0.39% | -0.10% | 0.38% | 0.71% | 4.62% | 7.97% | 6.58% | 5.87% | 3.12% | 3.69% | 3.88% | 4.26% | 3.78% | 4.19% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.24% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.75% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 25 / 106 | 36 / 106 | 18 / 105 | 22 / 105 | 7 / 102 | 6 / 97 | 6 / 96 | 6 / 94 | 10 / 84 | 6 / 74 | 4 / 71 | 3 / 66 | 4 / 64 | 3 / 60 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | 0.48% | 0.11% | 0.52% | 1.76% | 0.75% | 0.27% | -0.60% | 0.82% | 1.19% | -1.66% | 0.39% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
4.71% (April 2020)
-6.72% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.35% | 4.60% | 1.91% | 8.87% | 10.69% | 0.45% | -10.47% | 8.82% | 8.89% | 5.89% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | 5/ 58 | 12/ 64 | 6/ 66 | 12/ 69 | 17/ 74 | 14/ 82 | 39/ 87 | 12/ 95 | 6/ 97 | 6/ 101 |
10.69% (2020)
-10.47% (2022)
CIBC Canadian Bond Corporate Investment Grade Pool
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.32% | 5.53% | 5.35% |
|---|---|---|---|
| Beta | 0.77 | 0.90 | 0.93 |
| Alpha | 0.04 | 0.02 | 0.03 |
| Rsquared | 0.89% | 0.92% | 0.83% |
| Sharpe | 0.66 | 0.06 | 0.44 |
| Sortino | 1.54 | 0.06 | 0.33 |
| Treynor | 0.04 | 0.00 | 0.03 |
| Tax Efficiency | 69.63% | 34.41% | 54.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.99% | 4.32% | 5.53% | 5.35% |
| Beta | 0.75 | 0.77 | 0.90 | 0.93 |
| Alpha | 0.03 | 0.04 | 0.02 | 0.03 |
| Rsquared | 0.92% | 0.89% | 0.92% | 0.83% |
| Sharpe | 0.73 | 0.66 | 0.06 | 0.44 |
| Sortino | 0.75 | 1.54 | 0.06 | 0.33 |
| Treynor | 0.03 | 0.04 | 0.00 | 0.03 |
| Tax Efficiency | 56.83% | 69.63% | 34.41% | 54.06% |
| Start Date | February 28, 2012 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The pool seeks to provide yield enhancement by exceeding the DEX Universe Corporate Bond Index.
-
| 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 | 0.00% |
| 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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