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Multi-Sector Fixed Income
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|
NAVPS (04-04-2025) |
$8.07 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at February 28, 2025
As at November 30, 2024
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Inception Return (October 29, 2013): 1.64%
| 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 | 0.87% | 1.27% | 2.92% | 1.88% | 6.76% | 5.01% | 0.73% | -0.38% | 0.08% | 1.17% | 1.17% | 1.03% | 1.25% | 1.00% |
| Benchmark | 1.02% | 3.13% | 6.53% | 2.44% | 11.44% | 8.27% | 3.43% | 1.17% | 0.75% | 2.37% | 2.46% | 2.47% | 2.49% | 2.96% |
| Category Average | 0.97% | 0.85% | 1.87% | 1.72% | 6.04% | - | - | - | - | - | - | - | - | - |
| Category Rank | 179 / 343 | 135 / 339 | 111 / 326 | 142 / 339 | 164 / 323 | 208 / 312 | 236 / 305 | 243 / 293 | 221 / 270 | 206 / 253 | 172 / 225 | 145 / 189 | 119 / 133 | 97 / 110 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | -1.90% | 1.55% | 0.89% | 1.91% | 0.62% | 1.62% | -1.23% | 1.25% | -0.59% | 1.00% | 0.87% |
| Benchmark | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% |
4.00% (November 2023)
-5.31% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | 2.38% | 1.52% | -1.53% | 6.85% | 6.56% | -2.28% | -11.46% | 5.39% | 3.48% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 1 | 4 | 3 | 4 | 3 |
| Category Rank | 36/ 107 | 111/ 131 | 140/ 189 | 147/ 225 | 133/ 253 | 63/ 269 | 265/ 290 | 214/ 305 | 240/ 312 | 229/ 322 |
6.85% (2019)
-11.46% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 30.78 |
| Canadian Corporate Bonds | 28.28 |
| Foreign Corporate Bonds | 20.65 |
| Foreign Government Bonds | 9.91 |
| Cash and Equivalents | 5.93 |
| Other | 4.45 |
| Name | Percent |
|---|---|
| Fixed Income | 93.56 |
| Cash and Cash Equivalent | 5.93 |
| Technology | 0.09 |
| Financial Services | 0.02 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| North America | 89.43 |
| Asia | 5.73 |
| Europe | 4.04 |
| Latin America | 0.50 |
| Africa and Middle East | 0.15 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Manulife Strategic Income Fund Series I | 29.56 |
| CI Canadian Bond Fund Class I | 27.72 |
| TD Canadian Core Plus Bond Fund - O Series | 27.48 |
| RP Strategic Income Plus Fund Class A | 9.88 |
| NBI Sustainable Canadian Short Term Bd ETF (NSSB) | 4.94 |
| Cash and Cash Equivalents | 0.42 |
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.48% | 6.28% | 4.85% |
|---|---|---|---|
| Beta | 0.84% | 0.68% | 0.45% |
| Alpha | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.69% | 0.44% | 0.36% |
| Sharpe | -0.44% | -0.33% | -0.11% |
| Sortino | -0.44% | -0.56% | -0.50% |
| Treynor | -0.03% | -0.03% | -0.01% |
| Tax Efficiency | - | - | 13.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.10% | 6.48% | 6.28% | 4.85% |
| Beta | 0.73% | 0.84% | 0.68% | 0.45% |
| Alpha | -0.01% | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.47% | 0.69% | 0.44% | 0.36% |
| Sharpe | 0.62% | -0.44% | -0.33% | -0.11% |
| Sortino | 1.32% | -0.44% | -0.56% | -0.50% |
| Treynor | 0.04% | -0.03% | -0.03% | -0.01% |
| Tax Efficiency | 84.87% | - | - | 13.10% |
| 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) | $37 |
| 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.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
- |
| 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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