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Canadian Fixed Income
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2019, 2018, 2017
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|
NAVPS (04-25-2024) |
$9.09 |
|---|---|
| Change |
-$0.03
(-0.32%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (January 07, 2010): 2.35%
| 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 | 0.62% | -0.79% | 7.58% | -0.79% | 3.24% | 0.67% | -1.07% | 0.23% | 0.90% | 1.68% | 1.70% | 2.01% | 1.83% | - |
| Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
| Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
| Category Rank | 127 / 626 | 199 / 622 | 129 / 617 | 199 / 622 | 143 / 605 | 89 / 587 | 102 / 561 | 121 / 532 | 72 / 496 | 47 / 458 | 35 / 423 | 23 / 385 | 26 / 348 | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.05% | -1.51% | 0.19% | -0.96% | -0.18% | -2.65% | 0.30% | 4.33% | 3.62% | -1.18% | -0.22% | 0.62% |
| Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
4.33% (November 2023)
-3.65% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 2.82% | 3.96% | 3.49% | 1.46% | 8.06% | 9.82% | -2.20% | -11.86% | 7.55% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Category Rank | - | 104/ 344 | 16/ 376 | 16/ 421 | 69/ 447 | 30/ 493 | 76/ 523 | 178/ 554 | 281/ 583 | 73/ 599 |
9.82% (2020)
-11.86% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 41.87 |
| Canadian Government Bonds | 40.37 |
| Foreign Corporate Bonds | 6.57 |
| Mortgages | 3.07 |
| Foreign Government Bonds | 3.04 |
| Other | 5.08 |
| Name | Percent |
|---|---|
| Fixed Income | 96.52 |
| Cash and Cash Equivalent | 1.95 |
| Mutual Fund | 1.53 |
| Name | Percent |
|---|---|
| North America | 98.87 |
| Europe | 0.53 |
| Asia | 0.40 |
| Africa and Middle East | 0.20 |
| Latin America | 0.00 |
| Name | Percent |
|---|---|
| Ontario Province 3.60% 08-Mar-2028 | 3.28 |
| Canada Government 1.75% 01-Dec-2053 | 3.00 |
| Ontario Province 2.90% 02-Dec-2046 | 1.89 |
| Ontario Province 3.75% 02-Dec-2053 | 1.73 |
| Ontario Province 4.65% 02-Jun-2041 | 1.69 |
| Ontario Province 4.60% 02-Jun-2039 | 1.54 |
| ACM Commercial Mortgage Fund Class F | 1.53 |
| Ontario Province 3.65% 02-Jun-2033 | 1.11 |
| Canada Housing Trust No 1 4.25% 15-Dec-2028 | 1.07 |
| Canada Government 4.00% 01-Jun-2041 | 1.07 |
CIBC Canadian Bond Fund - Class O
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.14% | 6.63% | - |
|---|---|---|---|
| Beta | 1.07% | 1.06% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.99% | 0.98% | - |
| Sharpe | -0.48% | -0.12% | - |
| Sortino | -0.72% | -0.39% | - |
| Treynor | -0.03% | -0.01% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.95% | 7.14% | 6.63% | - |
| Beta | 1.01% | 1.07% | 1.06% | - |
| Alpha | 0.01% | 0.01% | 0.01% | - |
| Rsquared | 1.00% | 0.99% | 0.98% | - |
| Sharpe | -0.19% | -0.48% | -0.12% | - |
| Sortino | 0.10% | -0.72% | -0.39% | - |
| Treynor | -0.01% | -0.03% | -0.01% | - |
| Tax Efficiency | 49.81% | - | - | - |
| Start Date | January 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB703 |
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).
| Name | Start Date |
|---|---|
| Patrick O'Toole | 12-23-2020 |
| John W. Braive | 12-23-2020 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Canadian Imperial Bank of Commerce |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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