(As of 10/31/2026)

CIBC Global Bond Fund Class A

(Global Fixed Income)
FundGrade A+® Rating recipient
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2014
2013




Inception Return
(9/26/1994) 		2.63 %
YTD Return -1.28 %
NAVPS
(11/9/2026) 		$9.36
Change $0.00 / -0.01 %
Growth of $10,000 (As of October 31, 2026)
MER 1.23 %
Assets ($mil) $1,029.21
Rank (1Yr) 123/234
Std Dev (3Yr) 4.27 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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.
Fund Manager

Canadian Imperial Bank of Commerce

Portfolio Manager

CIBC Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of October 31, 2026)
Sector Allocation
(As of October 31, 2026)
Geographic Allocation
(As of October 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States4.92%
United States Treasury 2.88% 15-May-2028Foreign BondsFixed IncomeUnited States4.59%
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States4.51%
United States Treasury 0.88% 15-Nov-2030Foreign BondsFixed IncomeUnited States2.46%
REPUBLIC OF POLAND GOVERNMENT BOND 5.00% 25-Oct-2035Foreign BondsFixed IncomeOther2.26%
United States Treasury 0.63% 15-Aug-2030Foreign BondsFixed IncomeUnited States2.20%
China Government 2.80% 24-Mar-2029Foreign BondsFixed IncomeAsia/Pacific Rim2.17%
Colombia Government 5.75% 03-Nov-2027Foreign BondsFixed IncomeLatin America2.01%
MEXICAN BONOS 8.00% 21-Feb-2036Foreign BondsFixed IncomeLatin America1.93%
United States Treasury 2.75% 15-Aug-2047Foreign BondsFixed IncomeUnited States1.91%

Performance Data (As of October 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.44 -0.67 -0.98 -1.28 -2.02 2.09 -1.70 -0.62
Benchmark -0.20 -1.41 0.33 -0.41 -2.33 4.48 0.34 0.56
Quartile Ranking 2 3 3 2 3 4 4 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.74 -0.18 5.50 -13.44 -4.38 4.14 1.82 2.36 3.41 -0.43
Benchmark 3.01 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36
Quartile Ranking 4 4 2 4 4 4 4 2 1 4

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