(As of 3/31/2024)

CIBC Global Bond Fund Class A

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




Inception Return
(9/26/1994)
2.84 %
YTD Return -0.65 %
NAVPS
(4/19/2024)
$9.35
Change $0.01 / 0.13 %
Growth of $10,000 (As of March 31, 2024)
MER 1.24 %
Assets ($mil) $771.34
Rank (1Yr) 379/490
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
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.00% 31-Oct-2025Foreign BondsFixed IncomeUnited States5.41%
United States Treasury 1.38% 31-Oct-2028Foreign BondsFixed IncomeUnited States4.50%
United States Treasury 2.88% 15-May-2032Foreign BondsFixed IncomeUnited States4.15%
China Government 2.67% 25-May-2033Foreign BondsFixed IncomeAsia/Pacific Rim4.04%
United States Treasury 2.25% 15-Aug-2027Foreign BondsFixed IncomeUnited States3.75%
IRS P TTHORON Index R 2.275 2.28% 08-Feb-2029Foreign BondsFixed IncomeOther Asian3.62%
IRS P KLIB3M Index R 3.833 3.83% 05-Feb-2034Foreign BondsFixed IncomeAsia/Pacific Rim2.93%
United States Treasury 1.38% 15-Nov-2031Foreign BondsFixed IncomeUnited States2.89%
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States2.30%
Belgium Government 4.25% 28-Mar-2041Foreign BondsFixed IncomeEuropean Union2.29%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.67 -0.65 4.84 -0.65 1.50 -3.27 -1.70 0.92
Benchmark 0.40 0.42 5.94 0.42 0.29 -2.75 -1.27 1.90
Quartile Ranking 3 4 4 4 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.50 -13.44 -4.38 4.14 1.82 2.36 3.41 -0.43 8.62 10.43
Benchmark 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42
Quartile Ranking 2 4 4 4 3 2 1 3 2 1

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