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Global Fixed Income
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2018, 2014, 2013
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|
NAVPS (05-13-2026) |
$9.45 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (September 26, 1994): 2.71%
| 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 | 0.14% | -0.58% | -1.05% | -0.30% | -0.19% | 1.93% | 1.10% | 0.14% | -1.55% | -1.16% | -0.90% | -0.91% | -0.86% | -0.10% |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.10% | -0.50% | -0.75% | -0.27% | 1.61% | 3.90% | 2.66% | 1.88% | 0.05% | 0.49% | 0.92% | 1.12% | 0.96% | 1.24% |
| Category Rank | 107 / 255 | 122 / 254 | 121 / 251 | 101 / 254 | 190 / 232 | 182 / 203 | 149 / 173 | 135 / 151 | 95 / 112 | 76 / 99 | 81 / 94 | 69 / 78 | 62 / 72 | 41 / 45 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.84% | 0.73% | -0.66% | 0.27% | 0.75% | 0.63% | -0.07% | -0.68% | 0.29% | 1.43% | -2.12% | 0.14% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
10.38% (January 2015)
-4.42% (November 2016)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.43% | 3.41% | 2.36% | 1.82% | 4.14% | -4.38% | -13.44% | 5.50% | -0.18% | 1.74% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 4 | 4 | 4 | 2 | 4 | 4 |
| Category Rank | 32/ 40 | 9/ 69 | 20/ 77 | 75/ 90 | 82/ 97 | 88/ 104 | 117/ 138 | 76/ 160 | 168/ 195 | 181/ 225 |
5.50% (2023)
-13.44% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 92.36 |
| Foreign Corporate Bonds | 3.89 |
| Cash and Equivalents | 2.12 |
| Canadian Government Bonds | 1.64 |
| Name | Percent |
|---|---|
| Fixed Income | 97.88 |
| Cash and Cash Equivalent | 2.12 |
| Name | Percent |
|---|---|
| North America | 38.35 |
| Europe | 31.89 |
| Asia | 13.29 |
| Latin America | 11.78 |
| Africa and Middle East | 0.27 |
| Other | 4.42 |
| Name | Percent |
|---|---|
| United States Treasury 1.75% 15-Nov-2029 | 6.64 |
| Finland Government 3.00% 15-Sep-2035 | 4.54 |
| MEXICAN BONOS 8.00% 21-Feb-2036 | 3.88 |
| REPUBLIC OF POLAND GOVERNMENT BOND 5.00% 25-Oct-2035 | 3.36 |
| United States Treasury 2.25% 15-Aug-2027 | 3.10 |
| United States Treasury 2.88% 15-May-2028 | 3.07 |
| Colombia Government 5.75% 03-Nov-2027 | 2.85 |
| United States Treasury 1.38% 31-Oct-2028 | 2.64 |
| United States Treasury 3.88% 15-Aug-2034 | 2.49 |
| France Government 2.75% 25-Oct-2027 | 2.46 |
CIBC Global Bond Fund Class A
Median
Other - Global Fixed Income
| Standard Deviation | 4.19% | 5.05% | 5.79% |
|---|---|---|---|
| Beta | 0.55 | 0.62 | 0.55 |
| Alpha | 0.00 | -0.02 | -0.01 |
| Rsquared | 0.45% | 0.58% | 0.40% |
| Sharpe | -0.58 | -0.85 | -0.31 |
| Sortino | -0.58 | -1.04 | -0.65 |
| Treynor | -0.04 | -0.07 | -0.03 |
| Tax Efficiency | 62.44% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.27% | 4.19% | 5.05% | 5.79% |
| Beta | 0.54 | 0.55 | 0.62 | 0.55 |
| Alpha | 0.00 | 0.00 | -0.02 | -0.01 |
| Rsquared | 0.52% | 0.45% | 0.58% | 0.40% |
| Sharpe | -0.77 | -0.58 | -0.85 | -0.31 |
| Sortino | -1.07 | -0.58 | -1.04 | -0.65 |
| Treynor | -0.05 | -0.04 | -0.07 | -0.03 |
| Tax Efficiency | - | 62.44% | - | - |
| Start Date | September 26, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $984 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8041 |
To provide a high level of income and some capital growth while attempting to preserve capital, by investing primarily in debt securities denominated in foreign currencies issued by Canadian or non-Canadian governments or corporations, and international agencies such as the International Bank for Reconstruction and Development, also known as the World Bank.
To achieve its investment objectives, the Fund: takes a measured approach to active country, curve and currency investing, supported by macroeconomic regime assessments and fundamental country research to determine, and consistently adjust for, optimal portfolio positioning; uses a currency overlay to add value by investing in countries with attractive carry, value, momentum, and cycle factors.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| 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 | 1.23% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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