(As of 5/31/2017)

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)
4.16 %
YTD Return 7.39 %
NAVPS
(6/23/2017)
$13.24
Change $0.07 / 0.56 %
Growth of $10,000 (As of May 31, 2017)
MER 2.09 %
Assets ($mil) $574.76
Rank (1Yr) 9/100
Std Dev (3Yr) 8.49 %
Volatility Ranking (3Yr) 5/10
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.
Management Co.
CIBC Asset Management Inc.
Managers
Jean Charbonneau,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mexico Government 7.75% 13-Nov-2042Foreign BondsFixed IncomeLatin America6.86%
United States Treasury FRN 30-Apr-2019Foreign BondsFixed IncomeUnited States6.01%
United Kingdom Government 1.25% 22-Jul-2018Foreign BondsFixed IncomeEuropean Union5.79%
United States Treasury 2.88% 15-Nov-2046Foreign BondsFixed IncomeUnited States4.69%
United States Treasury FRN 31-Oct-2018Foreign BondsFixed IncomeUnited States4.30%
United States Treasury FRN 31-Jan-2019Foreign BondsFixed IncomeUnited States4.29%
Indonesia Government 9.00% 15-Mar-2029Foreign BondsFixed IncomeAsia/Pacific Rim3.75%
Poland Government 3.25% 25-Jul-2025Foreign BondsFixed IncomeEuropean Union3.41%
Mexico Government 8.50% 18-Nov-2038Foreign BondsFixed IncomeLatin America3.18%
United States Treasury 3.00% 15-Nov-2045Foreign BondsFixed IncomeUnited States3.15%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.17 5.25 7.43 7.39 6.99 6.37 6.32 6.19
Benchmark 0.24 4.76 4.23 4.96 3.86 7.77 6.53 6.22
Quartile Ranking 3 1 1 1 1 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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