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Global Core Plus Fixd Inc
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|
NAVPS (07-21-2025) |
$7.91 |
|---|---|
| Change |
$0.03
(0.38%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (October 29, 2013): 1.53%
| 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 | 0.25% | -0.24% | 1.13% | 1.13% | 4.77% | 4.11% | 3.39% | -0.61% | -0.23% | 0.40% | 1.12% | 0.84% | 0.80% | 1.11% |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 359 / 363 | 315 / 363 | 295 / 361 | 295 / 361 | 207 / 352 | 206 / 323 | 184 / 304 | 173 / 272 | 116 / 241 | 114 / 208 | 93 / 183 | 79 / 150 | 62 / 135 | 55 / 107 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | 0.62% | 1.62% | -1.23% | 1.25% | -0.59% | 1.00% | 0.87% | -0.49% | -0.62% | 0.13% | 0.25% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
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 | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 2 | 3 |
| Category Rank | 74/ 106 | 41/ 124 | 76/ 141 | 148/ 170 | 53/ 202 | 140/ 216 | 167/ 259 | 177/ 285 | 147/ 322 | 177/ 348 |
6.85% (2019)
-11.46% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 41.36 |
| Canadian Corporate Bonds | 32.70 |
| Foreign Corporate Bonds | 18.24 |
| Cash and Equivalents | 4.18 |
| Mortgages | 2.13 |
| Other | 1.39 |
| Name | Percent |
|---|---|
| Fixed Income | 95.52 |
| Cash and Cash Equivalent | 4.15 |
| Technology | 0.13 |
| Utilities | 0.10 |
| Industrial Goods | 0.06 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 94.70 |
| Europe | 2.41 |
| Asia | 2.28 |
| Latin America | 0.24 |
| Multi-National | 0.21 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 32.81 |
| TD Canadian Core Plus Bond Fund - O Series | 32.76 |
| Manulife Strategic Income Fund Series I | 15.09 |
| RP Strategic Income Plus Fund Class A | 15.01 |
| NBI Sustainable Canadian Short Term Bd ETF (NSSB) | 4.99 |
| Cash and Cash Equivalents | -0.66 |
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 5.74% | 5.50% | 4.82% |
|---|---|---|---|
| Beta | 0.79% | 0.59% | 0.31% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.61% | 0.49% | 0.20% |
| Sharpe | -0.08% | -0.47% | -0.11% |
| Sortino | 0.14% | -0.73% | -0.48% |
| Treynor | -0.01% | -0.04% | -0.02% |
| Tax Efficiency | 74.15% | - | 25.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.41% | 5.74% | 5.50% | 4.82% |
| Beta | 0.54% | 0.79% | 0.59% | 0.31% |
| Alpha | 0.00% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.58% | 0.61% | 0.49% | 0.20% |
| Sharpe | 0.40% | -0.08% | -0.47% | -0.11% |
| Sortino | 0.84% | 0.14% | -0.73% | -0.48% |
| Treynor | 0.03% | -0.01% | -0.04% | -0.02% |
| Tax Efficiency | 79.41% | 74.15% | - | 25.06% |
| 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) | $36 |
| 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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