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Canadian Fix Inc Balanced
NAVPS (10-30-2024) |
$10.29 |
---|---|
Change |
$0.00
(-0.04%)
|
As at September 30, 2024
As at September 30, 2024
Inception Return (October 28, 2002): 3.33%
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 | 1.67% | 4.56% | 5.26% | 6.84% | 14.67% | 9.22% | 2.24% | 2.44% | 2.97% | 3.43% | 3.13% | 2.95% | 3.18% | 2.76% |
Benchmark | 2.15% | 6.03% | 6.68% | 7.38% | 16.21% | 8.42% | 2.37% | 2.63% | 3.25% | 4.24% | 4.04% | 3.49% | 4.02% | 3.81% |
Category Average | 1.83% | 5.12% | 5.79% | 7.70% | 15.61% | 8.93% | 2.13% | 2.82% | 2.99% | 3.47% | 3.29% | 2.98% | 3.31% | 3.12% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.97% | 4.70% | 3.51% | -0.40% | 0.47% | 1.43% | -1.95% | 1.87% | 0.78% | 1.99% | 0.84% | 1.67% |
Benchmark | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% |
4.70% (November 2023)
-4.35% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.27% | -1.12% | 3.74% | 3.70% | -2.12% | 9.28% | 6.85% | 1.38% | -8.86% | 8.63% |
Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
9.28% (2019)
-8.86% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 22.26 |
Canadian Government Bonds | 21.23 |
Canadian Corporate Bonds | 18.03 |
International Equity | 9.01 |
US Equity | 7.83 |
Other | 21.64 |
Name | Percent |
---|---|
Fixed Income | 70.54 |
Financial Services | 5.61 |
Cash and Cash Equivalent | 4.47 |
Technology | 4.31 |
Energy | 2.24 |
Other | 12.83 |
Name | Percent |
---|---|
North America | 87.22 |
Europe | 6.82 |
Asia | 4.91 |
Latin America | 0.81 |
Africa and Middle East | 0.25 |
Other | -0.01 |
Name | Percent |
---|---|
CIBC Canadian Bond Fund Class A | 37.33 |
Renaissance U.S. Dollar Corporate Bond Fd Cl O | 19.81 |
CIBC Canadian Short-Term Bond Index Fund Class A | 9.48 |
CIBC Canadian Equity Value Fund Class A | 8.00 |
CIBC International Equity Fund Class O | 7.05 |
CIBC U.S. Equity Fund Class A U$ | 4.02 |
CIBC Global Bond Fund Class A | 3.88 |
CIBC U.S. Broad Market Index Fund Class A | 3.02 |
CIBC Emerging Markets Fund Class A | 2.02 |
Renaissance High-Yield Bond Fund Class O | 1.80 |
CIBC U.S. Dollar Managed Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 7.17% | 6.42% | 4.91% |
---|---|---|---|
Beta | 0.89% | 0.81% | 0.77% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.94% | 0.92% | 0.88% |
Sharpe | -0.12% | 0.14% | 0.26% |
Sortino | -0.11% | 0.03% | -0.04% |
Treynor | -0.01% | 0.01% | 0.02% |
Tax Efficiency | 34.07% | 64.58% | 48.11% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.35% | 7.17% | 6.42% | 4.91% |
Beta | 0.87% | 0.89% | 0.81% | 0.77% |
Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
Rsquared | 0.90% | 0.94% | 0.92% | 0.88% |
Sharpe | 1.45% | -0.12% | 0.14% | 0.26% |
Sortino | 4.22% | -0.11% | 0.03% | -0.04% |
Treynor | 0.11% | -0.01% | 0.01% | 0.02% |
Tax Efficiency | 90.02% | 34.07% | 64.58% | 48.11% |
Start Date | October 28, 2002 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Quarterly |
Assets ($mil) | $148 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIB850 |
The Portfolio will attempt to create a diversified portfolio by allocating its investments across a balanced blend of asset classes. Within the asset classes, the Portfolio will invest primarily in Mutual Funds including savings, income, and growth funds. The Portfolio will focus primarily on generating a high level of regular income with a secondary focus on modest capital growth.
To achieve its investment objectives, the Portfolio: will, under normal market conditions, employ a disciplined long-term strategic asset allocation approach and may review and change the asset mix; will invest up to 100% of the Portfolio’s assets in Underlying Funds, that include mutual funds and exchange-traded funds, allocated to a target asset mix weight that will generally provide exposure to 75% fixed income securities and 25% equity securities.
Name | Start Date |
---|---|
CIBC Asset Management Inc. | 06-09-2006 |
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 | 500 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 1.90% |
---|---|
Management Fee | 1.85% |
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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