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CIBC Global Bond Index Fund Class A
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$8.99 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (February 03, 1998): 1.69%
| 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 | -1.72% | -1.52% | -4.07% | -1.87% | -2.73% | 2.13% | -0.05% | 0.10% | -1.78% | -3.60% | -1.60% | -0.96% | -1.26% | -0.69% |
| 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 | 234 / 255 | 240 / 254 | 240 / 251 | 245 / 254 | 229 / 232 | 169 / 203 | 159 / 173 | 136 / 151 | 97 / 112 | 92 / 99 | 85 / 94 | 70 / 78 | 64 / 72 | 44 / 45 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.36% | 1.04% | -0.67% | 0.48% | 1.81% | 0.13% | -0.34% | -1.91% | -0.36% | 1.42% | -1.20% | -1.72% |
| 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% |
Best Monthly Return Since Inception
12.08% (October 2008)
Worst Monthly Return Since Inception
-5.98% (April 2009)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.80% | -0.98% | 6.85% | -0.97% | 6.08% | -6.38% | -12.47% | 0.44% | 3.49% | 0.50% |
| 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 | 4 | 1 | 4 | 3 | 4 | 3 | 4 | 2 | 4 |
| Category Rank | 39/ 40 | 64/ 69 | 8/ 77 | 88/ 90 | 55/ 97 | 103/ 104 | 101/ 138 | 159/ 160 | 51/ 195 | 206/ 225 |
Best Calendar Return (Last 10 years)
6.85% (2018)
Worst Calendar Return (Last 10 years)
-12.47% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.56 |
| Cash and Equivalents | 0.29 |
| Canadian Government Bonds | 0.14 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.71 |
| Cash and Cash Equivalent | 0.29 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 52.78 |
| Europe | 30.57 |
| Asia | 16.01 |
| Multi-National | 0.63 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 2.25% 15-Aug-2027 | 10.60 |
| United States Treasury 4.25% 15-May-2035 | 8.46 |
| United States Treasury 0.63% 15-May-2030 | 7.88 |
| United States Treasury 2.75% 15-Aug-2047 | 4.79 |
| United States Treasury 2.75% 15-Feb-2028 | 4.34 |
| United States Treasury 2.38% 15-May-2029 | 3.39 |
| Japan Government 1.40% 20-Mar-2035 | 3.38 |
| United States Treasury 4.13% 15-Nov-2032 | 2.87 |
| Japan Government 0.10% 20-Jun-2028 | 2.82 |
| Japan Government 0.10% 20-Sep-2029 | 2.70 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Global Bond Index Fund Class A
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 5.06% | 6.40% | 7.13% |
|---|---|---|---|
| Beta | 0.98 | 1.01 | 1.06 |
| Alpha | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.97% | 0.94% | 0.96% |
| Sharpe | -0.70 | -0.70 | -0.33 |
| Sortino | -0.74 | -0.90 | -0.64 |
| Treynor | -0.04 | -0.04 | -0.02 |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.25% | 5.06% | 6.40% | 7.13% |
| Beta | 0.98 | 0.98 | 1.01 | 1.06 |
| Alpha | -0.03 | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.99% | 0.97% | 0.94% | 0.96% |
| Sharpe | -1.19 | -0.70 | -0.70 | -0.33 |
| Sortino | -1.48 | -0.74 | -0.90 | -0.64 |
| Treynor | -0.05 | -0.04 | -0.04 | -0.02 |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | February 03, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $70 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8043 |
Investment Objectives
To provide a high level of income and some capital growth, while attempting to preserve capital. The Fund is managed to obtain a return that approximates the performance of the JP Morgan Global Government Bond Index (ex. Canada). The JP Morgan Global Government Bond Index (ex. Canada) is intended to represent the global government bond market, excluding Canada. By including only traded issues, the index provides a realistic measure of market performance for international investors.
Investment Strategy
To achieve its investment objectives, the Fund: uses passive management strategies to create a portfolio with characteristics similar to the JP Morgan Global Government Bond Index (ex. Canada), allowing the Fund to obtain a return that approximates the performance of that index in Canadian dollars; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
Investment Minimums
| 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 |
Fees
| MER | 1.19% |
|---|---|
| Management Fee | 1.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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