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Emerg Mkts Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (06-13-2025) |
$11.45 |
---|---|
Change |
-$0.06
(-0.52%)
|
As at May 31, 2025
Inception Return (November 16, 2022): 8.56%
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 | 0.96% | 0.44% | 4.10% | 4.05% | 7.33% | 5.78% | - | - | - | - | - | - | - | - |
Benchmark | 0.30% | -2.83% | 0.69% | -0.27% | 9.29% | 9.69% | 8.12% | 2.34% | 1.20% | 1.54% | 2.72% | 1.80% | 2.88% | 3.50% |
Category Average | 0.85% | -0.74% | 1.93% | 1.86% | 7.39% | 8.60% | 6.63% | 2.02% | 2.49% | 2.04% | 2.43% | - | - | - |
Category Rank | 24 / 63 | 9 / 62 | 8 / 62 | 7 / 62 | 31 / 62 | 57 / 59 | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 4 | - | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.51% | 3.19% | 0.11% | 3.59% | -2.11% | -0.07% | 0.04% | 3.29% | 0.30% | 0.84% | -1.35% | 0.96% |
Benchmark | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% | 1.21% | 0.96% | 1.82% | 0.80% | -0.22% | -2.90% | 0.30% |
3.59% (September 2024)
-3.13% (September 2023)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | 10.30% | 2.38% |
Benchmark | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% |
Category Average | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% |
Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 4 |
Category Rank | - | - | - | - | - | - | - | - | 23/ 58 | 61/ 62 |
10.30% (2023)
2.38% (2024)
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.59% | - | - | - |
Beta | 0.80% | - | - | - |
Alpha | 0.00% | - | - | - |
Rsquared | 0.37% | - | - | - |
Sharpe | 0.57% | - | - | - |
Sortino | 1.27% | - | - | - |
Treynor | 0.05% | - | - | - |
Tax Efficiency | 90.98% | - | - | - |
Start Date | November 16, 2022 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $133 |
FundServ Code | Load Code | Sales Status |
---|---|---|
ATL5030 |
To generate income and modest long-term capital appreciation by investing primarily in fixed income securities of emerging market countries denominated in local currencies.
To achieve its investment objectives, the Fund: invests primarily in sovereign fixed income securities of emerging market countries denominated in local currencies; may also invest in non-sovereign fixed income securities of emerging markets and developed markets to an extent that will vary from time to time but is not generally expected to exceed 30% of the net asset value of the Fund.
Portfolio Manager |
CIBC Asset Management Inc.
|
---|---|
Sub-Advisor |
- |
Fund Manager |
CIBC Asset Management Inc. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
CIBC Asset Management Inc. |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.54% |
---|---|
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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