(As of 10/31/2022)

CIBC Global Bond Fund Class A

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




Inception Return
(9/26/1994)
2.79 %
YTD Return -13.90 %
NAVPS
(12/2/2022)
$9.42
Change $0.01 / 0.10 %
Growth of $10,000 (As of October 31, 2022)
MER 1.50 %
Assets ($mil) $740.21
Rank (1Yr) 438/614
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.25% 31-Mar-2024Foreign BondsFixed IncomeUnited States6.91%
Indonesia Government 9.00% 15-Mar-2029Foreign BondsFixed IncomeAsia/Pacific Rim4.13%
United States Treasury 3.00% 31-Oct-2025Foreign BondsFixed IncomeUnited States3.93%
United States Treasury 1.63% 15-Feb-2026Foreign BondsFixed IncomeUnited States3.58%
IRS R SOFRRATE Index P 2.715OtherOtherOther3.14%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.75% 25-May-2032Foreign BondsFixed IncomeEuropean Union2.90%
Mexico Government 4.75% 27-Apr-2032Foreign BondsFixed IncomeLatin America2.79%
IRS P COOVIBR Index R 9.0208 9.02% 18-Aug-2027Foreign BondsFixed IncomeLatin America2.54%
Japan Government 0.70% 20-Mar-2051Foreign BondsFixed IncomeJapan2.27%
JAPAN GOVERNMENT TEN YEAR BOND 0.10% 20-Dec-2030Foreign BondsFixed IncomeJapan2.10%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.44 -6.39 -6.35 -13.90 -13.70 -5.13 -2.45 1.18
Benchmark -1.37 -3.92 -4.33 -14.50 -13.35 -5.45 -1.52 2.10
Quartile Ranking 2 4 3 3 3 4 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -4.38 4.14 1.82 2.36 3.41 -0.43 8.62 10.43 1.21 7.37
Benchmark -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95
Quartile Ranking 4 4 4 2 2 3 2 1 3 2

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