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Fund Price: $10.64 (as at May 29, 2015)  1-day chg: $-.0104 -0.10%  YTD: 3.56%

Returns as at April 30, 2015

  Fund Group Avg Index*
1 Month -0.85% -0.73% -0.73%
3 Months -0.73% -0.12% -0.11%
6 Months 4.17% 4.26% 4.28%
1 Year 6.75% 6.50% 6.81%
2 Year Avg 7.20% 6.34% 6.46%
3 Year Avg 7.90% 6.01% 6.26%
4 Year Avg 6.87% 5.19% 5.30%
5 Year Avg 7.58% 5.43% 5.50%
10 Year Avg - 3.98% 4.04%
15 Year Avg - 4.28% 4.48%
20 Year Avg - 5.59% 5.55%
Since Inception 7.42% - -
 
2014 8.73% 7.02% 7.38%
2013 6.31% 5.50% 5.41%
2012 7.74% 4.70% 4.61%
 
3 year risk 4.19 3.50 3.09
3 year beta 1.30 0.99 1.00

*Globe Cdn Fixed Inc Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Fixed Inc Balanced Peer Index.

Risk Measures as at April 30, 2015

Best/Worst 12 months (since inception)
Best (ending Aug 14): 14.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): 1.84 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: 4 High

Fund Objectives

To generate income with some potential for capital appreciation by investing primarily in units of Canadian and global mutual funds.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Asset Management
Fund Type: MF Trust
Inception Date: January 2010
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 1 (3YR ending April 30, 2015)
Total Assets: $13.7 million
Mgmt Exp. Ratio (MER): 1.64%
Management Fee: 1.75%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$250,000
Subsequent:
$50
Min. Invest (initial RRSP):
$250,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $250,000)
 
 

Asset Allocation December 31, 2014

Equity Sector Weightings December 31, 2014

Bond Type December 31, 2014

Top Holdings as at December 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 30, 2015
1 Year Performance (%)
  Renaissance Canadian Bond Class F Fund 29.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Canadian Dividend Class Fund 25.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Global Infra Cl F Fund 14.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Global Bond Fund 9.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance High Yield Bond Class F Fund 9.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Floating Rate Income Fund 5.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Real Return Bond Cl F Fund 4.98   - 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 May 29, 2015)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
May 29, 2015 0.0530 0.0530 0.6220 10.641
Apr 30, 2015 0.0530 0.0530 0.6200 10.694
Mar 31, 2015 0.0530 0.0530 0.6180 10.840
Feb 27, 2015 0.0530 0.0530 0.6160 10.986
Jan 30, 2015 0.0530 0.0530 0.6140 10.932
Dec 19, 2014 0.0510 0.0510 0.6120 10.481
Nov 28, 2014 0.0510 0.0510 0.6120 10.635
Oct 31, 2014 0.0510 0.0510 0.6120 10.569
Sep 30, 2014 0.0510 0.0510 0.6120 10.583
Aug 29, 2014 0.0510 0.0510 0.6120 10.815
Jul 31, 2014 0.0510 0.0510 0.6120 10.735
Jun 30, 2014 0.0510 0.0510 0.6120 10.691
May 30, 2014 0.0510 0.0510 0.6120 10.649
Apr 30, 2014 0.0510 0.0510 0.6120 10.613
Mar 31, 2014 0.0510 0.0510 0.6120 10.584
Feb 28, 2014 0.0510 0.0510 0.6120 10.549
Jan 31, 2014 0.0510 0.0510 0.6120 10.410
Dec 20, 2013 0.0510 0.0510 0.6120 10.203
Nov 29, 2013 0.0510 0.0510 0.6110 10.243

Portfolio Manager(s)

Brandywine Global Asset Mgmt-Mgmt Team

Brandywine Global Investment Management, LLC

Start Date: January, 2010

Fund Return: 5.09%

Also manages:CIBC Global Bond A, Legg Mason (BW) Glb Fix Inc Inv Gr, Legg Mason Brandywine CV US Equity, Renaissance Global Bond

View fund manager performance report