Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2026) |
$7.71 |
|---|---|
| Change |
$0.04
(0.57%)
|
As at August 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
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 | -0.11% | -1.37% | -2.25% | -0.36% | 0.65% | 1.47% | 3.30% | 2.49% | -0.48% | -0.34% | 0.19% | 1.05% | 0.85% | 0.67% |
| Benchmark | -0.84% | -0.50% | -1.39% | 0.16% | 0.75% | 2.93% | 4.03% | 3.71% | -0.35% | -0.87% | -0.26% | 0.99% | 1.17% | 0.60% |
| Category Average | 0.02% | -0.71% | -1.69% | -0.09% | 1.37% | - | - | - | - | - | - | - | - | - |
| Category Rank | 218 / 381 | 357 / 381 | 237 / 379 | 200 / 379 | 222 / 374 | 222 / 363 | 198 / 329 | 192 / 312 | 177 / 279 | 146 / 257 | 131 / 215 | 117 / 195 | 89 / 156 | 75 / 143 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | 0.44% | 0.11% | -1.03% | 0.55% | 1.37% | -2.18% | 0.22% | 1.10% | 0.42% | -1.67% | -0.11% |
| Benchmark | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% |
Best Monthly Return Since Inception
4.00% (November 2023)
Worst Monthly Return Since Inception
-5.31% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.38% | 1.52% | -1.53% | 6.85% | 6.56% | -2.28% | -11.46% | 5.39% | 3.48% | 2.29% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 2 | 3 | 4 |
| Category Rank | 48/ 129 | 85/ 146 | 152/ 175 | 53/ 207 | 138/ 222 | 172/ 266 | 190/ 292 | 154/ 326 | 186/ 353 | 333/ 366 |
Best Calendar Return (Last 10 years)
6.85% (2019)
Worst Calendar Return (Last 10 years)
-11.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 39.18 |
| Canadian Government Bonds | 33.24 |
| Foreign Corporate Bonds | 18.99 |
| Foreign Government Bonds | 3.83 |
| Mortgages | 2.01 |
| Other | 2.75 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.99 |
| Cash and Cash Equivalent | 1.61 |
| Technology | 0.27 |
| Utilities | 0.05 |
| Financial Services | 0.05 |
| Other | 1.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.06 |
| Asia | 2.43 |
| Europe | 1.79 |
| Latin America | 0.25 |
| Africa and Middle East | 0.07 |
| Other | 0.40 |
Top Holdings
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - O Series | 32.74 |
| CI Canadian Bond Fund Series I | 32.74 |
| RP Strategic Income Plus Fund Class A | 15.09 |
| Manulife Strategic Income Fund Series I | 15.07 |
| NBI Sustainable Canadian Short Term Bd ETF (NSSB) | 4.97 |
| Cash and Cash Equivalents | -0.61 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.78% | 5.53% | 4.90% |
|---|---|---|---|
| Beta | 0.73 | 0.66 | 0.37 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.59% | 0.56% | 0.25% |
| Sharpe | 0.00 | -0.60 | -0.24 |
| Sortino | 0.11 | -0.77 | -0.58 |
| Treynor | 0.00 | -0.05 | -0.03 |
| Tax Efficiency | 69.68% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.00% | 4.78% | 5.53% | 4.90% |
| Beta | 0.58 | 0.73 | 0.66 | 0.37 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.59% | 0.59% | 0.56% | 0.25% |
| Sharpe | -0.38 | 0.00 | -0.60 | -0.24 |
| Sortino | -0.68 | 0.11 | -0.77 | -0.58 |
| Treynor | -0.03 | 0.00 | -0.05 | -0.03 |
| Tax Efficiency | - | 69.68% | - | - |
Fund Details
| 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) | $23 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7520 |
Investment Objectives
The Portfolio’s investment objective is to achieve a current income by investing primarily in a diverse mix of fixed-income mutual funds.
Investment Strategy
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 Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.72% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
