(As of 12/31/2021)

CIBC Global Bond Fund Class A

(Global Fixed Income)



2014
2013

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/26/1994)
3.44 %
YTD Return -4.38 %
NAVPS
(1/17/2022)
$10.83
Change ($0.02) / -0.17 %
Growth of $10,000 (As of December 31, 2021)
MER 1.80 %
Assets ($mil) $799.02
Rank (1Yr) 472/559
Std Dev (3Yr) 5.57 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mexico Government 7.75% 29-May-2031Foreign BondsFixed IncomeLatin America3.98%
Indonesia Government 9.00% 15-Mar-2029Foreign BondsFixed IncomeAsia/Pacific Rim3.93%
United States Treasury 1.63% 15-Feb-2026Foreign BondsFixed IncomeUnited States3.89%
Colombia Government 7.75% 18-Sep-2030Foreign BondsFixed IncomeLatin America3.41%
Thailand Government 1.60% 17-Dec-2029Foreign BondsFixed IncomeOther Asian2.75%
United States Treasury 0.63% 15-Oct-2024Foreign BondsFixed IncomeUnited States2.43%
Japan Finance Org for Munis 2.15% 24-Sep-2025Foreign BondsFixed IncomeJapan2.39%
United States Treasury 2.25% 15-Aug-2027Foreign BondsFixed IncomeUnited States2.24%
Chile Government 4.50% 01-Mar-2026Foreign BondsFixed IncomeLatin America2.23%
Australia Government 2.50% 21-May-2030Foreign BondsFixed IncomeAsia/Pacific Rim2.14%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.89 -0.33 -0.58 -4.38 -4.38 0.46 1.42 3.37
Benchmark -1.82 -1.73 0.19 -6.05 -6.05 0.67 1.91 3.99
Quartile Ranking 4 3 3 4 4 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 1.22 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 1 3 2 1 3 2

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