(As of 6/30/2024)

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) 		2.77 %
YTD Return -1.71 %
NAVPS
(7/25/2024) 		$9.49
Change $0.02 / 0.23 %
Growth of $10,000 (As of June 30, 2024)
MER 1.24 %
Assets ($mil) $762.52
Rank (1Yr) 446/488
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.00% 31-Oct-2025Foreign BondsFixed IncomeUnited States5.47%
United States Treasury 1.38% 31-Oct-2028Foreign BondsFixed IncomeUnited States4.56%
United States Treasury 2.88% 15-May-2032Foreign BondsFixed IncomeUnited States4.15%
United States Treasury 2.25% 15-Aug-2027Foreign BondsFixed IncomeUnited States3.84%
China Government 2.35% 15-Mar-2025Foreign BondsFixed IncomeAsia/Pacific Rim3.56%
United States Treasury 1.38% 15-Nov-2031Foreign BondsFixed IncomeUnited States3.53%
IRS P WIBR6M Index R 5.125 5.13% 05-Apr-2034Foreign BondsFixed IncomeEuropean Union3.49%
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States2.32%
Canada Government 29-Aug-2024Cash and EquivalentsCash and Cash EquivalentCanada2.25%
Spain Government 1.50% 30-Apr-2027Foreign BondsFixed IncomeEuropean Union2.11%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.32 -1.06 -1.71 -1.71 1.21 -3.72 -2.13 0.88
Benchmark 1.16 -0.09 0.33 0.33 3.91 -2.71 -1.50 2.01
Quartile Ranking 4 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 3 4 3 2 1 3 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.