Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (05-14-2024) |
$8.19 |
---|---|
Change |
$0.01
(0.18%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (May 31, 2016): -0.23%
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 | -2.41% | -2.68% | 4.45% | -3.58% | -1.34% | -1.51% | -3.77% | -2.77% | -1.29% | -0.83% | -0.87% | - | - | - |
Benchmark | -1.24% | -0.84% | 3.25% | -0.82% | -1.71% | 0.82% | -2.84% | -4.40% | -1.60% | -0.34% | -0.68% | 0.25% | 1.14% | 1.72% |
Category Average | -1.81% | 4.66% | 4.66% | -1.95% | 0.23% | -0.11% | -2.45% | -1.17% | -0.25% | 0.22% | 0.13% | 0.59% | 0.74% | 1.00% |
Category Rank | 466 / 544 | 484 / 539 | 303 / 536 | 499 / 537 | 413 / 488 | 356 / 420 | 292 / 349 | 191 / 281 | 173 / 244 | 148 / 201 | 107 / 168 | - | - | - |
Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.61% | -0.28% | 0.32% | -1.11% | -2.88% | -1.09% | 4.28% | 3.88% | -0.92% | -1.00% | 0.73% | -2.41% |
Benchmark | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% |
4.76% (December 2018)
-3.91% (November 2016)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | 1.78% | 4.80% | 2.68% | 5.82% | -4.24% | -12.02% | 5.61% |
Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
Quartile Ranking | - | - | - | 2 | 1 | 3 | 3 | 3 | 3 | 2 |
Category Rank | - | - | - | 69/ 163 | 35/ 191 | 157/ 234 | 198/ 268 | 243/ 326 | 249/ 393 | 214/ 473 |
5.82% (2020)
-12.02% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 64.52 |
Foreign Corporate Bonds | 13.36 |
Mortgages | 12.21 |
Cash and Equivalents | 10.06 |
Foreign Bonds - Other | 0.61 |
Other | -0.76 |
Name | Percent |
---|---|
Fixed Income | 91.34 |
Cash and Cash Equivalent | 10.06 |
Other | -1.40 |
Name | Percent |
---|---|
North America | 62.64 |
Europe | 20.00 |
Latin America | 8.44 |
Asia | 8.03 |
Africa and Middle East | 1.46 |
Other | -0.57 |
Name | Percent |
---|---|
United States Treasury 3.50% 15-Feb-2033 | 8.43 |
United States Treasury 4.00% 15-Feb-2034 | 3.14 |
Canada Government 2.75% 01-Aug-2024 | 2.74 |
United Kingdom Government 1.25% 31-Jul-2051 | 2.59 |
Mexico Government 8.00% 07-Nov-2047 | 2.29 |
Canada Government 0.00% 20-Jun-2024 | 2.15 |
Colombia Government 9.25% 28-May-2042 | 2.15 |
United States Treasury 4.13% 15-Aug-2053 | 2.11 |
United States Treasury 3.00% 15-Aug-2052 | 2.09 |
United States Treasury 2.75% 15-Aug-2047 | 2.02 |
CIBC Global Bond Private Pool Premium Class
Median
Other - Global Fixed Income
Standard Deviation | 6.83% | 5.88% | - |
---|---|---|---|
Beta | 0.73% | 0.53% | - |
Alpha | -0.02% | 0.00% | - |
Rsquared | 0.56% | 0.39% | - |
Sharpe | -0.93% | -0.53% | - |
Sortino | -1.22% | -0.90% | - |
Treynor | -0.09% | -0.06% | - |
Tax Efficiency | - | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.58% | 6.83% | 5.88% | - |
Beta | 0.81% | 0.73% | 0.53% | - |
Alpha | 0.00% | -0.02% | 0.00% | - |
Rsquared | 0.42% | 0.56% | 0.39% | - |
Sharpe | -0.78% | -0.93% | -0.53% | - |
Sortino | -0.83% | -1.22% | -0.90% | - |
Treynor | -0.07% | -0.09% | -0.06% | - |
Tax Efficiency | - | - | - | - |
Start Date | May 31, 2016 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $543 |
FundServ Code | Load Code | Sales Status |
---|---|---|
ATL3465 |
The Pool seeks to generate a high level of income and capital growth by investing in bonds and other fixed income securities anywhere in the world. The bonds must have a minimum rating of ‘BBB’ by DBRS Limited, or equivalent. We will not change the fundamental investment objectives of the Pool without notice to, or the consent of, unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Pool: uses a multi-strategy approach to buying global fixed income securities with a focus on fundamentals, valuation, and market sentiment to determine value across countries, sectors and currencies; may manage the currency and country exposure to protect principal and increase returns.
Name | Start Date |
---|---|
Brandywine Global Investment Management, LLC | 05-16-2016 |
CIBC Asset Management Inc. | 05-16-2016 |
Pacific Investment Management Co LLC (PIMCO) | 09-01-2022 |
Fund Manager | CIBC Asset Management Inc. |
---|---|
Advisor | CIBC Asset Management Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | CIBC Asset Management Inc. |
Distributor | - |
Auditor | Ernst & Young LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 100,000 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 150,000 |
SWP Min Withdrawal | 100 |
MER | 1.19% |
---|---|
Management Fee | 0.95% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.50% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.