(As of 3/31/2017)

CIBC Global Bond Fund Class A

(Global Fixed Income)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/26/1994)
4.02 %
YTD Return 3.65 %
NAVPS
(4/28/2017)
$13.29
Change $0.08 / 0.57 %
Growth of $10,000 (As of March 31, 2017)
MER 2.09 %
Assets ($mil) $547.36
Rank (1Yr) 37/104
Std Dev (3Yr) 8.32 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
CIBC Asset Management Inc.
Managers
Jean Charbonneau,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury FRN 31-Oct-2018Foreign BondsFixed IncomeUnited States8.03%
Mexico Government 7.75 % 13-Nov-2042Foreign BondsFixed IncomeLatin America7.47%
United Kingdom Government 1.25 % 22-Jul-2018Foreign BondsFixed IncomeEuropean Union6.15%
United States Treasury 2.88% 15-Nov-2046Foreign BondsFixed IncomeUnited States5.06%
Indonesia Government 9.00 % 15-Mar-2029Foreign BondsFixed IncomeAsia/Pacific Rim4.03%
Mexico Government 8.50 % 18-Nov-2038Foreign BondsFixed IncomeLatin America3.46%
Poland Government 3.25 % 25-Jul-2025Foreign BondsFixed IncomeEuropean Union3.42%
United States Treasury 3.00 % 15-Nov-2045Foreign BondsFixed IncomeUnited States3.36%
U S TREASURY NOTE 0.65% 31-Jan-2019Foreign BondsFixed IncomeUnited States3.00%
Brazil Government 10.00% 01-Jan-2027Foreign BondsFixed IncomeLatin America2.84%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.59 3.65 -0.34 3.65 2.10 5.27 5.99 5.13
Benchmark 0.79 0.98 -3.96 0.98 1.21 6.42 6.55 4.96
Quartile Ranking 1 1 2 1 2 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.43 8.62 10.43 1.22 7.37 9.03 6.20 1.75 12.10 -7.47
Benchmark -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72 -7.14
Quartile Ranking 3 2 1 1 1 1 1 2 3 3

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