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Fund Price: $13.48 (as at September 23, 2016)  1-day chg: $.0801 0.60%  YTD: 3.48%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.08% 0.24% -0.27%
3 Months 3.43% 2.74% 3.64%
6 Months 3.65% 4.73% 2.47%
1 Year 6.35% 5.42% 8.30%
2 Year Avg 7.25% 4.55% 10.73%
3 Year Avg 7.84% 5.56% 9.93%
4 Year Avg 6.91% 4.62% 7.70%
5 Year Avg 6.55% 4.32% 6.31%
10 Year Avg 5.64% 4.63% 5.76%
15 Year Avg 3.81% 3.42% 4.01%
20 Year Avg 3.70% 3.31% 4.46%
Since Inception - - -
 
2015 8.62% 3.82% 15.64%
2014 10.43% 5.71% 8.49%
2013 1.21% 0.10% 2.44%
 
3 year risk 7.76 5.76 8.62
3 year beta 0.75 0.37 1.00

*Citigroup World Government Bond Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Citigroup World Government Bond Index.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Dec 02): 17.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 06): -15.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

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 Facts

Fund Sponsor: CIBC Asset Management
Managed by: Brandywine Global Investment Management, LLC
Fund Type: MF Trust
Inception Date: November 1994
Asset Class: Global Fixed Income
Quartile Rank: 2 (3YR ending August 31, 2016)
Total Assets: $53.9 million
Mgmt Exp. Ratio (MER): 2.10%
Management Fee: 1.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2016

Bond Term August 31, 2016

Bond Geographic Breakdown August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 23, 2016
1 Year Performance (%)
  US Treasury 0.494% 31-Jul-2018 Bond 12.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  United Kingdom 1.250% 22-Jul-2018 Bond 6.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mexico 7.750% 13-Nov-2042 Bond 5.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mexico 8.500% 18-Nov-2038 Bond 3.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 0.572% 31-Jan-2018 Bond 3.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Indonesia 9.000% 15-Mar-2029 Bond 2.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Goldman SAchs Group Inc 1.357% 15-Nov-20 Bond 2.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Government of New Zealand, 5.50%, APR/15/23 Bond 2.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  New South Wales Treasury Corp., 5.00%, AUG/20/24 Bond 2.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 23, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2016 0.0326 0.0326 0.1036 13.203
Mar 31, 2016 0.0461 0.0461 0.0945 13.200
Sep 30, 2015 0.0249 0.0249 0.0800 12.757
Jun 30, 2015 0.0235 0.0235 0.0937 12.469
Mar 31, 2015 0.0316 0.0316 0.1080 13.014

Portfolio Manager(s)

Brandywine Global Asset Mgmt-Mgmt Team

Brandywine Global Investment Management, LLC

Start Date: November, 2006

Fund Return: 5.44%

Also manages:Legg Mason (BW) Glb Fix Inc Inv Gr, Legg Mason Brandywine CV US Equity

View fund manager performance report