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Global Core Plus Fixd Inc
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|
NAVPS (08-28-2025) |
$7.93 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at July 31, 2025
As at April 30, 2025
Inception Return (October 29, 2013): 1.49%
| 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 | -0.37% | 0.00% | -0.24% | 0.75% | 2.42% | 4.18% | 2.15% | -0.87% | -0.73% | 0.30% | 1.07% | 0.93% | 0.65% | 0.92% |
| Benchmark | -0.22% | -0.13% | 0.34% | 1.59% | 4.10% | 6.07% | 3.75% | -0.64% | -1.96% | 0.01% | 0.96% | 1.28% | 0.51% | 1.39% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 331 / 365 | 341 / 363 | 324 / 362 | 318 / 361 | 225 / 358 | 193 / 323 | 208 / 308 | 164 / 272 | 129 / 252 | 120 / 209 | 99 / 183 | 83 / 151 | 64 / 138 | 53 / 112 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.62% | 1.62% | -1.23% | 1.25% | -0.59% | 1.00% | 0.87% | -0.49% | -0.62% | 0.13% | 0.25% | -0.37% |
| Benchmark | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% |
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 | 55/ 202 | 142/ 216 | 167/ 259 | 179/ 285 | 149/ 322 | 177/ 348 |
6.85% (2019)
-11.46% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 39.90 |
| Canadian Corporate Bonds | 32.09 |
| Foreign Corporate Bonds | 17.50 |
| Cash and Equivalents | 4.98 |
| Foreign Government Bonds | 2.69 |
| Other | 2.84 |
| Name | Percent |
|---|---|
| Fixed Income | 94.66 |
| Cash and Cash Equivalent | 4.98 |
| Mutual Fund | 0.13 |
| Technology | 0.13 |
| Utilities | 0.09 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 94.58 |
| Europe | 2.72 |
| Asia | 2.22 |
| Multi-National | 0.26 |
| Latin America | 0.18 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 32.73 |
| TD Canadian Core Plus Bond Fund - O Series | 32.63 |
| Manulife Strategic Income Fund Series I | 15.04 |
| RP Strategic Income Plus Fund Class A | 15.04 |
| NBI Sustainable Canadian Short Term Bd ETF (NSSB) | 4.99 |
| Cash and Cash Equivalents | -0.43 |
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 5.47% | 5.42% | 4.80% |
|---|---|---|---|
| Beta | 0.76% | 0.59% | 0.31% |
| Alpha | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.62% | 0.48% | 0.20% |
| Sharpe | -0.32% | -0.58% | -0.15% |
| Sortino | -0.20% | -0.84% | -0.53% |
| Treynor | -0.02% | -0.05% | -0.02% |
| Tax Efficiency | 57.90% | - | 8.20% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.05% | 5.47% | 5.42% | 4.80% |
| Beta | 0.62% | 0.76% | 0.59% | 0.31% |
| Alpha | 0.00% | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.49% | 0.62% | 0.48% | 0.20% |
| Sharpe | -0.25% | -0.32% | -0.58% | -0.15% |
| Sortino | -0.26% | -0.20% | -0.84% | -0.53% |
| Treynor | -0.01% | -0.02% | -0.05% | -0.02% |
| Tax Efficiency | 59.65% | 57.90% | - | 8.20% |
| 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) | $35 |
| 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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