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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 (07-24-2026) |
$7.79 |
|---|---|
| Change |
$0.02
(0.21%)
|
As at June 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (October 29, 2013): 1.62%
| 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 | 0.42% | 1.74% | 1.44% | 1.44% | 2.61% | 3.68% | 3.61% | 3.20% | 0.03% | 0.24% | 0.71% | 1.30% | 1.03% | 0.97% |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.48% | 1.51% | 1.10% | 1.10% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 251 / 370 | 150 / 368 | 137 / 368 | 137 / 368 | 216 / 361 | 206 / 347 | 209 / 318 | 183 / 299 | 175 / 270 | 126 / 240 | 123 / 208 | 97 / 183 | 82 / 149 | 68 / 135 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.37% | 0.51% | 1.51% | 0.44% | 0.11% | -1.03% | 0.55% | 1.37% | -2.18% | 0.22% | 1.10% | 0.42% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
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 | 42/ 124 | 81/ 141 | 151/ 170 | 53/ 201 | 136/ 215 | 163/ 257 | 181/ 283 | 145/ 317 | 178/ 343 | 323/ 356 |
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 | 37.68 |
| Canadian Government Bonds | 31.43 |
| Foreign Corporate Bonds | 21.36 |
| Foreign Government Bonds | 5.23 |
| Mortgages | 2.04 |
| Other | 2.26 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.64 |
| Cash and Cash Equivalent | 1.10 |
| Technology | 0.24 |
| Utilities | 0.05 |
| Financial Services | 0.05 |
| Other | 0.92 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.00 |
| Asia | 3.23 |
| Europe | 2.43 |
| Latin America | 0.19 |
| Africa and Middle East | 0.07 |
| Other | 0.08 |
Top Holdings
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - O Series | 32.64 |
| CI Canadian Bond Fund Series I | 32.53 |
| RP Strategic Income Plus Fund Class A | 14.99 |
| Manulife Strategic Income Fund Series I | 14.96 |
| NBI Sustainable Canadian Short Term Bd ETF (NSSB) | 4.99 |
| Cash and Cash Equivalents | -0.12 |
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 | 4.68% | 5.49% | 4.88% |
|---|---|---|---|
| Beta | 0.71 | 0.65 | 0.37 |
| Alpha | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.54% | 0.55% | 0.25% |
| Sharpe | 0.03 | -0.50 | -0.17 |
| Sortino | 0.22 | -0.67 | -0.50 |
| Treynor | 0.00 | -0.04 | -0.02 |
| Tax Efficiency | 72.62% | - | 10.79% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.57% | 4.68% | 5.49% | 4.88% |
| Beta | 0.54 | 0.71 | 0.65 | 0.37 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.52% | 0.54% | 0.55% | 0.25% |
| Sharpe | 0.09 | 0.03 | -0.50 | -0.17 |
| Sortino | -0.13 | 0.22 | -0.67 | -0.50 |
| Treynor | 0.01 | 0.00 | -0.04 | -0.02 |
| Tax Efficiency | 61.45% | 72.62% | - | 10.79% |
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) | $24 |
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 | 1.76% |
|---|---|
| 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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