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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-02-2024) |
$7.77 |
|---|---|
| Change |
$0.02
(0.26%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (October 29, 2013): 1.21%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.64% | -0.62% | 6.62% | -0.62% | 2.14% | -0.67% | -2.08% | -0.01% | -0.13% | 0.33% | 0.31% | 0.53% | 0.45% | 1.01% |
| Benchmark | 0.67% | 1.56% | 7.31% | 1.56% | 3.76% | 2.10% | -1.05% | -1.60% | 0.23% | 0.94% | 1.24% | 1.69% | 2.07% | 3.07% |
| Category Average | 0.93% | 6.51% | 6.51% | 0.57% | 4.70% | - | - | - | - | - | - | - | - | - |
| Category Rank | 267 / 276 | 258 / 275 | 111 / 275 | 258 / 275 | 242 / 266 | 224 / 258 | 226 / 251 | 201 / 231 | 190 / 216 | 160 / 188 | 132 / 154 | 106 / 120 | 90 / 102 | 60 / 73 |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | -1.50% | 0.00% | -0.51% | -0.39% | -2.59% | -0.14% | 4.00% | 3.30% | -1.00% | -0.25% | 0.64% |
| Benchmark | 1.06% | -1.59% | -2.01% | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% |
4.00% (November 2023)
-5.31% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.06% | 2.14% | 2.38% | 1.52% | -1.53% | 6.85% | 6.56% | -2.28% | -11.46% | 5.39% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 4 | 4 | 3 | 3 | 2 | 4 | 3 | 4 |
| Category Rank | 37/ 67 | 32/ 93 | 97/ 117 | 124/ 154 | 124/ 188 | 112/ 216 | 61/ 230 | 227/ 248 | 180/ 258 | 212/ 266 |
6.85% (2019)
-11.46% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.18 |
| Canadian Government Bonds | 28.94 |
| Foreign Corporate Bonds | 15.29 |
| Foreign Government Bonds | 12.73 |
| Cash and Equivalents | 9.60 |
| Other | 4.26 |
| Name | Percent |
|---|---|
| Fixed Income | 89.84 |
| Cash and Cash Equivalent | 9.60 |
| Financial Services | 0.26 |
| Utilities | 0.22 |
| Technology | 0.10 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| North America | 91.02 |
| Asia | 5.00 |
| Europe | 2.92 |
| Latin America | 0.90 |
| Africa and Middle East | 0.14 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Manulife Strategic Income Fund Series I | 30.29 |
| CI Canadian Bond Fund Class I | 27.58 |
| TD Canadian Core Plus Bond Fund - O Series | 27.35 |
| RP Strategic Income Plus Fund Class O | 10.17 |
| NBI Sustainable Canadian Short Term Bd ETF (NSSB) | 4.91 |
| Cash and Cash Equivalents | -0.30 |
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.31% | 6.13% | 4.81% |
|---|---|---|---|
| Beta | 0.70% | 0.65% | 0.42% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.58% | 0.44% | 0.38% |
| Sharpe | -0.72% | -0.31% | -0.05% |
| Sortino | -0.99% | -0.62% | -0.51% |
| Treynor | -0.06% | -0.03% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.43% | 6.31% | 6.13% | 4.81% |
| Beta | 0.81% | 0.70% | 0.65% | 0.42% |
| Alpha | -0.01% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.52% | 0.58% | 0.44% | 0.38% |
| Sharpe | -0.38% | -0.72% | -0.31% | -0.05% |
| Sortino | -0.18% | -0.99% | -0.62% | -0.51% |
| Treynor | -0.03% | -0.06% | -0.03% | -0.01% |
| Tax Efficiency | 56.80% | - | - | - |
| Start Date | October 29, 2013 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $55 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7520 |
The Portfolio’s investment objective is to achieve a current income by investing primarily in a diverse mix of fixed-income mutual funds.
The target weighting for each asset class in which the Portfolio invests under normal market conditions is the following: 100% of net assets in securities of Canadian and global fixed-income funds. The Portfolio Manager may, at its sole discretion, review and adjust the target weighting of each asset class depending on economic and market conditions.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 08-03-2021 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | - |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.89% |
|---|---|
| Management Fee | 1.35% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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