(As of 10/31/2025)

CIBC Global Bond Fund Class A

(Global Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2013




Inception Return
(9/26/1994) 		2.79 %
YTD Return 2.51 %
NAVPS
(11/14/2025) 		$9.58
Change ($0.02) / -0.20 %
Growth of $10,000 (As of October 31, 2025)
MER 1.23 %
Assets ($mil) $929.14
Rank (1Yr) 202/220
Std Dev (3Yr) 5.70 %
Volatility Ranking (3Yr) 2/10
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, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States6.21%
Finland Government 3.00% 15-Sep-2035Foreign BondsFixed IncomeEuropean Union4.36%
United States Treasury 2.88% 15-May-2032Foreign BondsFixed IncomeUnited States4.14%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States3.54%
United States Treasury 2.25% 15-Aug-2027Foreign BondsFixed IncomeUnited States3.29%
United States Treasury 2.88% 15-May-2028Foreign BondsFixed IncomeUnited States3.23%
United States Treasury 4.38% 15-Feb-2038Foreign BondsFixed IncomeUnited States2.82%
United States Treasury 1.38% 31-Oct-2028Foreign BondsFixed IncomeUnited States2.80%
Italy Government 0.95% 01-Mar-2037Foreign BondsFixed IncomeEuropean Union2.62%
Colombia Government 5.75% 03-Nov-2027Foreign BondsFixed IncomeLatin America2.43%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.63 1.66 0.87 2.51 1.92 2.77 -1.99 0.35
Benchmark 0.41 3.39 3.25 5.03 6.25 6.32 -1.05 1.59
Quartile Ranking 2 3 4 4 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund -0.18 5.50 -13.44 -4.38 4.14 1.82 2.36 3.41 -0.43 8.62
Benchmark 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63
Quartile Ranking 4 2 4 4 4 4 2 1 4 2

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