(As of 5/31/2026)

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) 		2.71 %
YTD Return 0.12 %
NAVPS
(6/12/2026) 		$9.52
Change $0.02 / 0.19 %
Growth of $10,000 (As of May 31, 2026)
MER 1.23 %
Assets ($mil) $1,015.37
Rank (1Yr) 207/234
Std Dev (3Yr) 4.17 %
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
-
 
Asset Allocation
(As of May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States6.38%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States5.09%
Finland Government 3.00% 15-Sep-2035Foreign BondsFixed IncomeEuropean Union4.68%
MEXICAN BONOS 8.00% 21-Feb-2036Foreign BondsFixed IncomeLatin America4.14%
Colombia Government 5.75% 03-Nov-2027Foreign BondsFixed IncomeLatin America2.96%
REPUBLIC OF POLAND GOVERNMENT BOND 5.00% 25-Oct-2035Foreign BondsFixed IncomeOther2.64%
United States Treasury 2.88% 15-May-2028Foreign BondsFixed IncomeUnited States2.64%
United States Treasury 3.13% 15-Aug-2044Foreign BondsFixed IncomeUnited States2.56%
United States Treasury 1.38% 31-Oct-2028Foreign BondsFixed IncomeUnited States2.53%
France Government 2.75% 25-Oct-2027Foreign BondsFixed IncomeEuropean Union2.48%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.43 -1.56 -0.55 0.12 1.08 1.48 -1.48 -0.07
Benchmark 1.42 -0.89 -1.04 0.67 3.04 3.76 0.69 0.99
Quartile Ranking 3 3 2 2 4 4 4 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.74 -0.18 5.50 -13.44 -4.38 4.14 1.82 2.36 3.41 -0.43
Benchmark 3.01 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36
Quartile Ranking 4 4 2 4 4 4 4 2 1 4

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