CIBC Canadian Bond Fund Class FCIB109
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- NAV8.26
- TODAY'S CHANGE (%)-0.04 (-0.48%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.82%
- MER0.42
- AUM4.7B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | -0.05% | -0.05% |
| September 2024 | -0.04% | -0.04% |
| August 2024 | -0.06% | -0.06% |
| July 2024 | -0.07% | -0.06% |
| June 2024 | -0.09% | -0.08% |
| May 2024 | -0.10% | -0.09% |
| April 2024 | -0.11% | -0.11% |
| March 2024 | -0.09% | -0.09% |
| February 2024 | -0.10% | -0.09% |
| January 2024 | -0.10% | -0.09% |
| December 2023 | -0.09% | -0.08% |
| November 2023 | -0.12% | -0.11% |
| October 2023 | -0.15% | -0.15% |
| September 2023 | -0.16% | -0.15% |
| August 2023 | -0.13% | -0.13% |
| July 2023 | -0.13% | -0.12% |
| June 2023 | -0.12% | -0.12% |
| May 2023 | -0.12% | -0.12% |
| April 2023 | -0.11% | -0.10% |
| March 2023 | -0.12% | -0.11% |
| February 2023 | -0.14% | -0.13% |
| January 2023 | -0.12% | -0.11% |
| December 2022 | -0.15% | -0.14% |
| November 2022 | -0.14% | -0.12% |
| October 2022 | -0.16% | -0.15% |
| September 2022 | -0.15% | -0.14% |
| August 2022 | -0.14% | -0.13% |
| July 2022 | -0.12% | -0.11% |
| June 2022 | -0.16% | -0.14% |
| May 2022 | -0.13% | -0.12% |
| April 2022 | -0.13% | -0.12% |
| March 2022 | -0.10% | -0.09% |
| February 2022 | -0.07% | -0.06% |
| January 2022 | -0.06% | -0.05% |
| December 2021 | -0.03% | -0.02% |
| November 2021 | -0.04% | -0.04% |
| October 2021 | -0.05% | -0.04% |
| September 2021 | -0.04% | -0.03% |
| August 2021 | -0.02% | -0.02% |
| July 2021 | -0.02% | -0.02% |
| June 2021 | -0.03% | -0.03% |
| May 2021 | -0.04% | -0.04% |
| April 2021 | -0.05% | -0.04% |
| March 2021 | -0.05% | -0.04% |
| February 2021 | -0.04% | -0.03% |
| January 2021 | -0.01% | -0.01% |
| December 2020 | 0.00% | 0.00% |
| November 2020 | 0.00% | 0.00% |
| October 2020 | -0.01% | -0.01% |
| September 2020 | -0.01% | -0.01% |
| August 2020 | -0.01% | -0.01% |
| July 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.10% | +6.69% | +6.54% |
2022 | -12.22% | -11.69% | -11.62% |
2021 | -3.00% | -2.54% | -2.49% |
2020 | --- | +8.68% | +8.29% |
2019 | --- | +6.87% | +6.02% |
Asset Class
| Fixed Income | 95.9% |
|---|---|
| Cash | 2.7% |
| Other | 1.5% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada 5 Year Bond Future, September 2024 | Long | 2.8% | 0.00% | $124.0M |
United States 5 Year Treasury Note Future, September 2024 | Short | 2.4% | 0.00% | $-106.1M |
Ontario (Province Of) 2.9% | Long | 2.0% | 0.00% | $90.1M |
Canada (Government of) 3% | Long | 2.0% | -30.14% | $88.2M |
Ontario (Province Of) 4.15% | Long | 1.8% | +9.76% | $80.7M |
Canada (Government of) 2.75% | Long | 1.7% | -2.56% | $78.9M |
United States 10 Year Treasury Note Future, September 2024 | Short | 1.7% | 0.00% | $-77.3M |
ACM Commercial Mortgage Series F | Long | 1.7% | 0.00% | $76.6M |
Ontario (Province Of) 4.6% | Long | 1.6% | 0.00% | $70.4M |
Canada (Government of) 1.75% | Long | 1.5% | -6.76% | $69.1M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The fund seeks to provide a high-level of income and some capital growth while attempting to preserve capital by investing primarily in bonds, debentures and other debt instruments of Canadian governments and corporations.
| Total Net Assets | $11.6M |
|---|---|
| Annual Portfolio Turnover | 135.18% |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $50,000 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $50,000 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.50% |
| Actual Mgmt. Expense Ratio (MER) | 0.42% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CIBC Asset Management IncCIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863
Portfolio Manager since January 31, 2018
Jean Gauthier