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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (04-19-2024) |
$9.20 |
---|---|
Change |
-$0.01
(-0.15%)
|
As at March 31, 2024
As at March 31, 2024
Inception Return (July 05, 2021): -1.53%
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 | 0.99% | 1.40% | 9.29% | 1.40% | 4.72% | 0.47% | - | - | - | - | - | - | - | - |
Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.01% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
Category Rank | 892 / 959 | 830 / 959 | 503 / 923 | 830 / 959 | 816 / 907 | 802 / 897 | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.20% | -1.70% | 0.54% | -0.34% | -0.60% | -3.30% | -0.32% | 5.11% | 2.87% | -0.52% | 0.94% | 0.99% |
Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
5.11% (November 2023)
-4.74% (April 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -14.42% | 6.99% |
Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
Category Rank | - | - | - | - | - | - | - | - | 840/ 866 | 628/ 907 |
6.99% (2023)
-14.42% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 25.68 |
Canadian Corporate Bonds | 24.68 |
US Equity | 17.80 |
Canadian Equity | 11.41 |
International Equity | 8.95 |
Other | 11.48 |
Name | Percent |
---|---|
Fixed Income | 56.98 |
Financial Services | 8.79 |
Technology | 8.55 |
Consumer Services | 5.51 |
Cash and Cash Equivalent | 3.91 |
Other | 16.26 |
Name | Percent |
---|---|
North America | 90.40 |
Europe | 6.95 |
Asia | 2.55 |
Africa and Middle East | 0.11 |
Other | -0.01 |
Name | Percent |
---|---|
CIBC Sustainable Canadian Core Plus Bond Fund A | 58.55 |
CIBC Sustainable Global Equity Fund A | 27.96 |
CIBC Sustainable Canadian Equity Fund Series A | 11.38 |
Cash and Cash Equivalents | 2.11 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | July 05, 2021 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIB364 |
To achieve a combination of income and some long-term capital growth by investing primarily in Canadian, U.S. and international equities and fixed income securities, either directly or indirectly through investment in other mutual funds and exchange-traded funds and to follow a socially responsible approach to investing.
To achieve its investment objectives, the Fund: follows a responsible approach to investing; intends to invest up to 100% of its NAV in units of its Underlying Funds (that may include exchange traded funds or funds that have an ESG-related focus and employ ESG strategies) managed by us or our affiliates, allocated to a target asset mix weight that will generally provide exposure to 60% fixed income securities and 40% equity securities.
Name | Start Date |
---|---|
CIBC Asset Management Inc. | 04-26-2022 |
Fund Manager | Canadian Imperial Bank of Commerce |
---|---|
Advisor | CIBC Asset Management Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | CIBC Asset Management Inc. |
Distributor | CIBC Securities Inc. |
Auditor | Ernst & Young LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 2.02% |
---|---|
Management Fee | 1.65% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 1.00% |
Trailer Fee Max (LL) | - |
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