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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-27-2026) |
$3.46 |
|---|---|
| Change |
-$0.01
(-0.36%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 31, 2016): -1.41%
| 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 | -0.21% | 1.68% | 1.63% | 0.32% | 5.42% | 2.30% | 2.61% | -0.91% | -1.72% | -1.76% | -1.42% | -1.70% | -1.71% | - |
| Benchmark | 0.86% | 2.04% | 3.27% | 1.83% | 8.98% | 6.93% | 6.48% | 1.51% | 0.06% | 0.89% | 1.97% | 1.76% | 2.22% | 2.49% |
| Category Average | 0.77% | 1.16% | 2.94% | 1.19% | 5.26% | 5.65% | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.30% | 1.86% | 0.65% | 1.68% | -0.80% | 0.61% | -0.30% | -0.05% | 0.30% | 1.35% | 0.54% | -0.21% |
| Benchmark | 0.46% | 2.24% | 0.01% | 2.14% | -0.90% | 1.49% | 0.92% | -0.09% | 0.37% | 0.20% | 0.96% | 0.86% |
3.30% (May 2020)
-11.58% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.04% | -6.81% | 3.74% | -1.67% | -2.08% | -14.66% | 4.79% | -2.23% | 5.50% |
| Benchmark | 4.92% | 8.35% | -2.30% | 9.55% | 9.27% | -3.49% | -16.35% | 8.15% | 0.63% | 9.45% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
5.50% (2025)
-14.66% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 44.52 |
| Foreign Bonds - Other | 13.35 |
| Cash and Equivalents | 11.97 |
| Mortgages | 10.95 |
| Foreign Government Bonds | 10.58 |
| Other | 8.63 |
| Name | Percent |
|---|---|
| Fixed Income | 81.61 |
| Cash and Cash Equivalent | 11.97 |
| Financial Services | 0.05 |
| Other | 6.37 |
| Name | Percent |
|---|---|
| North America | 82.01 |
| Europe | 5.91 |
| Latin America | 5.38 |
| Africa and Middle East | 2.37 |
| Asia | 1.76 |
| Other | 2.57 |
| Name | Percent |
|---|---|
| CIBC Global Credit Fund Series O | 42.21 |
| ARES STRATEGIC INCOME FUND, CLASS I | 4.95 |
| Cash and Cash Equivalents | 2.13 |
| UNITED STATES TREASURY BILL | 2.05 |
| Invesco Senior Loan ETF (BKLN) | 1.03 |
| New Residential Mtg Loan Trust 3.81% 26-Jan-2060 | 0.76 |
| Corevest American Finance 4.22% 15-Jun-2029 | 0.60 |
| CWALT Inc 6.00% 25-May-2036 | 0.42 |
| United States Treasury 0.13% 15-Apr-2027 | 0.40 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.82% 20-Nov-2055 | 0.38 |
CIBC Multi-Sector Fixed Income Private Pool Premium Class T6 (US$)
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.00% | 5.24% | - |
|---|---|---|---|
| Beta | 0.13% | 0.42% | - |
| Alpha | 0.02% | -0.02% | - |
| Rsquared | 0.02% | 0.24% | - |
| Sharpe | -0.27% | -0.84% | - |
| Sortino | -0.12% | -1.00% | - |
| Treynor | -0.08% | -0.10% | - |
| Tax Efficiency | 6.60% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.92% | 4.00% | 5.24% | - |
| Beta | -0.38% | 0.13% | 0.42% | - |
| Alpha | 0.07% | 0.02% | -0.02% | - |
| Rsquared | 0.30% | 0.02% | 0.24% | - |
| Sharpe | 0.98% | -0.27% | -0.84% | - |
| Sortino | 1.64% | -0.12% | -1.00% | - |
| Treynor | -0.07% | -0.08% | -0.10% | - |
| Tax Efficiency | 53.86% | 6.60% | - | - |
| Start Date | May 31, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $464 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3626 |
The Pool seeks to generate a high level of current income from a diversified portfolio investing primarily in high yielding debt and investment grade fixed income securities of issuers located anywhere in the world. 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: seeks current income and capital appreciation by active asset allocation among market sectors in the fixed income universe. These sectors may include, for example, U.S. Government securities, corporate debt securities, mortgage and asset backed securities, foreign debt securities, emerging market debt securities, loans and high yield debt securities. The portfolio sub-advisors can be highly tactical in these allocations.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
DoubleLine Capital LP
|
| 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 | 100,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.38% |
|---|---|
| Management Fee | 1.10% |
| 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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