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Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-06-2025) |
$10.00 |
|---|---|
| Change |
-$0.02
(-0.23%)
|
As at April 30, 2025
Inception Return (June 08, 2022): 3.39%
| 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 | -0.26% | -0.11% | 0.64% | 0.55% | 5.37% | 4.96% | - | - | - | - | - | - | - | - |
| Benchmark | -2.16% | -0.59% | 2.47% | 0.75% | 9.97% | 6.36% | 6.27% | 2.11% | 0.82% | 2.13% | 2.94% | 2.25% | 3.13% | 3.44% |
| Category Average | -0.29% | 0.41% | 1.86% | 1.16% | 7.40% | 5.52% | 3.81% | 1.12% | 2.33% | 2.42% | 2.61% | - | - | - |
| Category Rank | 94 / 199 | 107 / 198 | 182 / 198 | 113 / 198 | 139 / 165 | 88 / 153 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 3 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.24% | 0.72% | 1.71% | 1.42% | 1.18% | -1.62% | 1.41% | -1.30% | 0.65% | 1.20% | -1.03% | -0.26% |
| Benchmark | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% |
4.82% (November 2023)
-4.63% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 8.89% | 3.57% |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 27/ 153 | 119/ 155 |
8.89% (2023)
3.57% (2024)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.09% | - | - | - |
| Beta | 0.36% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.17% | - | - | - |
| Sharpe | 0.39% | - | - | - |
| Sortino | 0.83% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | 75.59% | - | - | - |
| Start Date | June 08, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $519 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5042 |
To maximize current income and provide modest capital gains. The Fund invests primarily in investment grade non-Canadian fixed income securities diversified broadly across industries, issuers, and regions.
To achieve its investment objectives, the Fund: invests the majority of its assets in a diversified portfolio of fixed income securities of varying maturities; in addition to corporate fixed income securities, may, but is not limited to, invest in sovereign, agency, and supranational securities, corporate issues below investment grade, securities and instruments issues or economically tied to emerging market countries, common or preferred stocks.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
PIMCO Canada Corp. |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.42% |
|---|---|
| Management Fee | 1.25% |
| 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) | - |
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