(As of 2/28/2023)

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 0.40 %
NAVPS
(3/21/2023) 		$9.44
Change ($0.05) / -0.52 %
Growth of $10,000 (As of February 28, 2023)
MER 1.50 %
Assets ($mil) $744.38
Rank (1Yr) 580/635
Std Dev (3Yr) 5.70 %
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
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.00% 31-Oct-2025Foreign BondsFixed IncomeUnited States5.60%
IRS R SOFRRATE Index P 3.435OtherOtherUnited States4.79%
Indonesia Government 9.00% 15-Mar-2029Foreign BondsFixed IncomeAsia/Pacific Rim4.48%
IRS P COOVIBR Index R 9.61 9.61% 01-Feb-2028Foreign BondsFixed IncomeLatin America4.38%
United States Treasury 2.25% 15-Aug-2027Foreign BondsFixed IncomeUnited States3.87%
United States Treasury 2.25% 31-Mar-2024Foreign BondsFixed IncomeUnited States3.43%
IRS R SOFRRATE Index P 2.715OtherOtherUnited States3.14%
South Africa Government 8.25% 31-Mar-2032Foreign BondsFixed IncomeAfrica and Middle East2.87%
IRS P COOVIBR Index R 9.0208 9.02% 18-Aug-2027Foreign BondsFixed IncomeLatin America2.65%
Japan Government 0.70% 20-Mar-2051Foreign BondsFixed IncomeJapan2.48%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.56 -1.32 -2.53 0.40 -10.36 -4.75 -2.90 1.02
Benchmark -1.26 0.43 2.48 0.26 -7.73 -5.31 -0.81 2.49
Quartile Ranking 3 4 4 4 4 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.44 -4.38 4.14 1.82 2.36 3.41 -0.43 8.62 10.43 1.21
Benchmark -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88
Quartile Ranking 4 4 4 4 2 2 3 2 1 3

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