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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (09-16-2024) |
$8.17 |
|---|---|
| Change |
$0.02
(0.25%)
|
As at August 31, 2024
As at May 31, 2024
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Inception Return (October 29, 2013): 1.45%
| 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 | 0.62% | 3.46% | 3.73% | 2.43% | 7.05% | 3.52% | -1.76% | -1.23% | -0.31% | 0.91% | 0.68% | 0.47% | 0.92% | 1.17% |
| Benchmark | -0.33% | 4.35% | 4.61% | 5.54% | 8.45% | 7.00% | -0.87% | -0.92% | 0.08% | 1.74% | 1.90% | 1.42% | 2.06% | 3.39% |
| Category Average | 1.06% | 4.09% | 4.09% | 3.73% | 7.98% | - | - | - | - | - | - | - | - | - |
| Category Rank | 225 / 297 | 153 / 295 | 214 / 294 | 261 / 293 | 212 / 293 | 231 / 283 | 238 / 276 | 229 / 250 | 219 / 239 | 195 / 219 | 159 / 182 | 139 / 156 | 103 / 120 | 80 / 96 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.59% | -0.14% | 4.00% | 3.30% | -1.00% | -0.25% | 0.64% | -1.90% | 1.55% | 0.89% | 1.91% | 0.62% |
| Benchmark | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -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 | 134/ 168 | 135/ 204 | 129/ 234 | 65/ 248 | 245/ 266 | 200/ 276 | 226/ 284 |
6.85% (2019)
-11.46% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 30.39 |
| Canadian Corporate Bonds | 29.04 |
| Foreign Corporate Bonds | 19.66 |
| Foreign Government Bonds | 10.73 |
| Cash and Equivalents | 5.16 |
| Other | 5.02 |
| Name | Percent |
|---|---|
| Fixed Income | 94.53 |
| Cash and Cash Equivalent | 5.16 |
| Utilities | 0.15 |
| Technology | 0.10 |
| Financial Services | 0.09 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| North America | 89.73 |
| Asia | 5.09 |
| Europe | 4.00 |
| Latin America | 0.97 |
| Africa and Middle East | 0.14 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Manulife Strategic Income Fund Series I | 29.97 |
| CI Canadian Bond Fund Class I | 27.55 |
| TD Canadian Core Plus Bond Fund - O Series | 27.48 |
| RP Strategic Income Plus Fund Class O | 9.99 |
| NBI Sustainable Canadian Short Term Bd ETF (NSSB) | 5.00 |
| Cash and Cash Equivalents | 0.01 |
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.58% | 6.24% | 4.91% |
|---|---|---|---|
| Beta | 0.73% | 0.66% | 0.43% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.60% | 0.45% | 0.39% |
| Sharpe | -0.73% | -0.37% | -0.05% |
| Sortino | -0.89% | -0.64% | -0.46% |
| Treynor | -0.07% | -0.03% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.75% | 6.58% | 6.24% | 4.91% |
| Beta | 0.94% | 0.73% | 0.66% | 0.43% |
| Alpha | -0.01% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.61% | 0.60% | 0.45% | 0.39% |
| Sharpe | 0.33% | -0.73% | -0.37% | -0.05% |
| Sortino | 1.06% | -0.89% | -0.64% | -0.46% |
| Treynor | 0.02% | -0.07% | -0.03% | -0.01% |
| Tax Efficiency | 85.65% | - | - | - |
| 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) | $48 |
| 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) | - |
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