Join Fund Library now and get free access to personalized features to help you manage your investments.
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (12-06-2024) |
$8.16 |
---|---|
Change |
$0.04
(0.49%)
|
As at October 31, 2024
As at July 31, 2024
Inception Return (October 29, 2013): 1.46%
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 | -1.23% | 1.00% | 5.46% | 2.81% | 10.46% | 5.00% | -1.03% | -1.03% | -0.06% | 1.24% | 0.69% | 0.59% | 0.99% | 1.20% |
Benchmark | 0.33% | 1.97% | 7.16% | 7.99% | 12.53% | 9.08% | 1.14% | -0.74% | 0.75% | 2.30% | 1.91% | 1.66% | 2.44% | 3.45% |
Category Average | -1.22% | 1.05% | 4.75% | 3.72% | 10.96% | - | - | - | - | - | - | - | - | - |
Category Rank | 165 / 299 | 187 / 297 | 95 / 295 | 225 / 293 | 175 / 293 | 237 / 284 | 224 / 276 | 235 / 264 | 217 / 243 | 194 / 226 | 163 / 187 | 138 / 159 | 115 / 130 | 88 / 102 |
Quartile Ranking | 3 | 3 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.00% | 3.30% | -1.00% | -0.25% | 0.64% | -1.90% | 1.55% | 0.89% | 1.91% | 0.62% | 1.62% | -1.23% |
Benchmark | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% |
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 | 50/ 80 | 36/ 107 | 111/ 131 | 135/ 170 | 137/ 206 | 129/ 234 | 65/ 248 | 245/ 266 | 200/ 276 | 226/ 284 |
6.85% (2019)
-11.46% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 33.12 |
Canadian Corporate Bonds | 28.29 |
Foreign Corporate Bonds | 18.74 |
Foreign Government Bonds | 7.99 |
Cash and Equivalents | 6.84 |
Other | 5.02 |
Name | Percent |
---|---|
Fixed Income | 92.73 |
Cash and Cash Equivalent | 6.84 |
Utilities | 0.15 |
Financial Services | 0.10 |
Technology | 0.09 |
Other | 0.09 |
Name | Percent |
---|---|
North America | 90.29 |
Asia | 5.05 |
Europe | 3.48 |
Latin America | 0.75 |
Africa and Middle East | 0.24 |
Other | 0.19 |
Name | Percent |
---|---|
Manulife Strategic Income Fund Series I | 29.88 |
CI Canadian Bond Fund Class I | 27.69 |
TD Canadian Core Plus Bond Fund - O Series | 27.68 |
RP Strategic Income Plus Fund Class O | 10.06 |
NBI Sustainable Canadian Short Term Bd ETF (NSSB) | 5.02 |
Cash and Cash Equivalents | -0.33 |
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 6.65% | 6.29% | 4.96% |
---|---|---|---|
Beta | 0.77% | 0.66% | 0.44% |
Alpha | -0.02% | 0.00% | 0.00% |
Rsquared | 0.62% | 0.45% | 0.39% |
Sharpe | -0.64% | -0.34% | -0.05% |
Sortino | -0.75% | -0.59% | -0.45% |
Treynor | -0.06% | -0.03% | -0.01% |
Tax Efficiency | - | - | 32.34% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.16% | 6.65% | 6.29% | 4.96% |
Beta | 1.03% | 0.77% | 0.66% | 0.44% |
Alpha | -0.02% | -0.02% | 0.00% | 0.00% |
Rsquared | 0.53% | 0.62% | 0.45% | 0.39% |
Sharpe | 0.90% | -0.64% | -0.34% | -0.05% |
Sortino | 2.44% | -0.75% | -0.59% | -0.45% |
Treynor | 0.05% | -0.06% | -0.03% | -0.01% |
Tax Efficiency | 89.94% | - | - | 32.34% |
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) | $46 |
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 | 1.76% |
---|---|
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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.