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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$10.91 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2025
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Inception Return (October 31, 2007): 1.60%
| 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 | 0.19% | 0.74% | 1.50% | 2.88% | 3.25% | 4.24% | 4.60% | 3.86% | 3.13% | 2.79% | 2.68% | 2.55% | 2.38% | 2.23% |
| 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 | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 74 / 102 | 100 / 101 | 98 / 101 | 91 / 100 | 84 / 100 | 93 / 96 | 69 / 92 | 9 / 84 | 9 / 77 | 19 / 72 | 41 / 68 | 26 / 65 | 34 / 63 | 36 / 55 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 2 | 3 | 2 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.33% | 0.25% | 0.29% | 0.24% | 0.24% | 0.25% | 0.25% | 0.24% | 0.28% | 0.26% | 0.19% |
| 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% |
0.65% (January 2008)
-1.82% (June 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.90% | 0.89% | 1.04% | 1.75% | 1.95% | 1.01% | 0.24% | 2.06% | 5.38% | 5.15% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 4 | 4 | 4 | 1 | 4 | 4 | 1 | 1 | 4 | 3 |
| Category Rank | 39/ 48 | 50/ 57 | 56/ 63 | 9/ 65 | 67/ 68 | 71/ 72 | 14/ 79 | 1/ 85 | 84/ 92 | 55/ 96 |
5.38% (2023)
0.24% (2021)
CIBC Canadian Money Market Pool
Median
Other - Canadian Fixed Income
| Standard Deviation | 0.30% | 0.61% | 0.52% |
|---|---|---|---|
| Beta | 0.00% | 0.03% | 0.01% |
| Alpha | 0.04% | 0.03% | 0.02% |
| Rsquared | 0.00% | 0.07% | 0.01% |
| Sharpe | 1.96% | 0.65% | 0.75% |
| Sortino | 43.87% | 0.20% | -1.65% |
| Treynor | 3.58% | 0.14% | 0.33% |
| Tax Efficiency | 62.68% | 63.90% | 62.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.16% | 0.30% | 0.61% | 0.52% |
| Beta | 0.00% | 0.00% | 0.03% | 0.01% |
| Alpha | 0.03% | 0.04% | 0.03% | 0.02% |
| Rsquared | 0.00% | 0.00% | 0.07% | 0.01% |
| Sharpe | 3.12% | 1.96% | 0.65% | 0.75% |
| Sortino | 3.45% | 43.87% | 0.20% | -1.65% |
| Treynor | 2.33% | 3.58% | 0.14% | 0.33% |
| Tax Efficiency | 65.19% | 62.68% | 63.90% | 62.17% |
| Start Date | October 31, 2007 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
-
-
| 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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