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CIBC Core Plus Fixed Income Pool Series A

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Global Core Plus Fixd Inc

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(05-13-2026) 		$9.18
Change
$0.01 (0.08%)

As at April 30, 2026

As at April 30, 2026

Period
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Legend

CIBC Core Plus Fixed Income Pool Series A

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Fund Returns

Inception Return (October 31, 2019): 1.53%

Fund Returns
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 0.48% -0.42% 0.04% 0.29% 3.41% 5.24% 4.17% 3.62% 1.43% 1.88% - - - -
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 0.34% -0.44% -0.30% -0.05% - - - - - - - - - -
Category Rank 92 / 371 153 / 371 88 / 371 73 / 371 94 / 362 87 / 350 74 / 320 61 / 291 71 / 274 45 / 226 - - - -
Quartile Ranking 1 2 1 1 2 1 1 1 2 1 - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.32% 0.63% -0.13% 0.49% 1.43% 0.60% 0.28% -0.53% 0.71% 0.84% -1.72% 0.48%
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

3.18% (April 2020)

Worst Monthly Return Since Inception

-5.52% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - 5.46% -1.32% -9.22% 6.60% 4.96% 4.22%
Benchmark -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80% 3.01%
Category Average - - - - - - - - - -
Quartile Ranking - - - - 4 2 2 1 2 2
Category Rank - - - - 172/ 218 120/ 261 92/ 287 71/ 320 92/ 346 132/ 359

Best Calendar Return (Last 10 years)

6.60% (2023)

Worst Calendar Return (Last 10 years)

-9.22% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 37.68
Canadian Government Bonds 16.71
Foreign Corporate Bonds 13.70
Foreign Government Bonds 12.05
Cash and Equivalents 8.19
Other 11.67

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 86.21
Cash and Cash Equivalent 8.18
Mutual Fund 4.89
Financial Services 0.01
Other 0.71

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.50
Multi-National 6.92
Latin America 4.51
Europe 4.25
Asia 4.11
Other 3.71

Top Holdings

Top Holdings
Name Percent
CIBC Canadian Fixed Income Prvt Pl O 18.10
CIBC Active Inv Grade Corporate Bond ETF (CACB) 15.00
CIBC Canadian Bond Fund Class A 11.49
CIBC Emerging Markets Local Currency Bond Fund O 9.93
CIBC Short-Term Income Fund Class A 8.05
CIBC Alternative Credit Strategy Series O 5.44
CIBC Global Credit Fund Series O 4.93
RP Alternative Credit Opportunities Fund Cl C 4.71
Renaissance High-Yield Bond Fund Class O 4.53
CIBC Global Bond Private Pool O 3.13

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CIBC Core Plus Fixed Income Pool Series A

Median

Other - Global Core Plus Fixd Inc

3 Yr Annualized

Standard Deviation 3.46% 4.27% -
Beta 0.51 0.53 -
Alpha 0.03 0.01 -
Rsquared 0.56% 0.58% -
Sharpe 0.15 -0.32 -
Sortino 0.54 -0.46 -
Treynor 0.01 -0.03 -
Tax Efficiency 65.62% 9.80% -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.76% 3.46% 4.27% -
Beta 0.41 0.51 0.53 -
Alpha 0.03 0.03 0.01 -
Rsquared 0.41% 0.56% 0.58% -
Sharpe 0.37 0.15 -0.32 -
Sortino 0.18 0.54 -0.46 -
Treynor 0.02 0.01 -0.03 -
Tax Efficiency 56.87% 65.62% 9.80% -

Fund Details

Start Date October 31, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $751

Fund Codes

FundServ Code Load Code Sales Status
ATL5026

Investment Objectives

The Pool will focus on generating regular income and modest long-term capital appreciation by investing primarily in units of other mutual funds that invest in fixed income securities. We will not change the Pool’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.

Investment Strategy

To achieve its investment objectives, the Pool: will, under normal market conditions, employ a disciplined long-term strategic asset allocation approach as the principal investment strategy; may invest up to 100% of its assets in Underlying Funds, including mutual funds and exchange-traded funds managed by us or our affiliates, and up to 10% of its NAV may be invested in units of Underlying Funds which are alternative funds.

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

CIBC Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

CIBC Asset Management Inc.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 0.93%
Management Fee 0.80%
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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