(As of 6/30/2021)

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) 		3.53 %
YTD Return -3.82 %
NAVPS
(7/30/2021) 		$11.78
Change $0.01 / 0.05 %
Growth of $10,000 (As of June 30, 2021)
MER 1.80 %
Assets ($mil) $782.15
Rank (1Yr) 410/585
Std Dev (3Yr) 6.36 %
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.
Management Co.
Canadian Imperial Bank of Commerce
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mexico Government 7.75% 29-May-2031Foreign BondsFixed IncomeLatin America5.13%
Indonesia Government 9.00% 15-Mar-2029Foreign BondsFixed IncomeAsia/Pacific Rim4.77%
Colombia Government 7.75% 18-Sep-2030Foreign BondsFixed IncomeLatin America4.10%
Germany Government 0.50% 15-Feb-2025Foreign BondsFixed IncomeEuropean Union4.09%
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States3.87%
Italy Government 1.35% 01-Apr-2030Foreign BondsFixed IncomeEuropean Union3.22%
South Africa Government 8.00% 31-Jan-2030Foreign BondsFixed IncomeAfrica and Middle East2.74%
Thailand Government 1.60% 17-Dec-2029Foreign BondsFixed IncomeOther Asian2.70%
Japan Finance Org for Munis 2.15% 24-Sep-2025Foreign BondsFixed IncomeJapan2.52%
United States Treasury 3.00% 31-Oct-2025Foreign BondsFixed IncomeUnited States2.34%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.55 0.35 -3.82 -3.82 -0.97 1.27 1.18 4.21
Benchmark 1.84 -0.18 -6.22 -6.22 -7.66 1.97 1.24 4.70
Quartile Ranking 3 4 4 4 3 4 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.14 1.82 2.36 3.41 -0.43 8.62 10.43 1.22 7.37 9.03
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 4 4 2 2 4 2 1 3 2 1

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