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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2025) |
$10.81 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at February 28, 2025
As at November 30, 2024
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Inception Return (March 01, 2016): 2.68%
| 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 | 0.09% | 0.76% | 3.72% | 1.96% | 7.89% | 6.70% | 1.60% | 0.58% | 1.71% | 2.40% | 2.18% | 2.28% | - | - |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 880 / 988 | 946 / 987 | 900 / 973 | 816 / 987 | 948 / 967 | 880 / 915 | 887 / 896 | 814 / 823 | 739 / 771 | 697 / 737 | 595 / 637 | 450 / 529 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.07% | -1.93% | 1.38% | 0.90% | 2.02% | 0.57% | 1.52% | -0.65% | 2.05% | -1.17% | 1.86% | 0.09% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
4.66% (November 2023)
-6.26% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 4.92% | -2.39% | 9.30% | 7.58% | 0.65% | -13.16% | 6.44% | 6.55% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | 2 | 3 | 3 | 2 | 4 | 4 | 4 | 4 |
| Category Rank | - | - | 209/ 528 | 361/ 605 | 392/ 711 | 251/ 771 | 803/ 823 | 790/ 874 | 757/ 915 | 900/ 967 |
9.30% (2019)
-13.16% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 28.21 |
| Canadian Government Bonds | 15.45 |
| Canadian Corporate Bonds | 13.11 |
| US Equity | 12.96 |
| Cash and Equivalents | 11.99 |
| Other | 18.28 |
| Name | Percent |
|---|---|
| Fixed Income | 63.98 |
| Cash and Cash Equivalent | 11.99 |
| Technology | 5.30 |
| Financial Services | 3.57 |
| Healthcare | 3.17 |
| Other | 11.99 |
| Name | Percent |
|---|---|
| North America | 68.12 |
| Europe | 19.19 |
| Asia | 10.15 |
| Latin America | 1.34 |
| Multi-National | 0.76 |
| Other | 0.44 |
| Name | Percent |
|---|---|
| RBC Global Bond Fund Series O | 39.99 |
| CI Canadian Bond Fund Class I | 25.18 |
| AGF American Growth Fund Mutual Fund Series | 7.39 |
| Capital Group Global Equity Fund (Canada) Ser I | 6.26 |
| EdgePoint Global Portfolio Series I | 6.24 |
| PH&N Overseas Equity Fund Series O | 5.04 |
| Manulife Strategic Income Fund Series I | 4.99 |
| RP Strategic Income Plus Fund Class A | 4.98 |
| Cash and Cash Equivalents | -0.07 |
Meritage Global Conservative Portfolio Advisor Series/DSC
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.49% | 7.40% | - |
|---|---|---|---|
| Beta | 0.95% | 0.85% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.82% | 0.55% | - |
| Sharpe | -0.26% | -0.05% | - |
| Sortino | -0.21% | -0.19% | - |
| Treynor | -0.02% | 0.00% | - |
| Tax Efficiency | 91.34% | 82.30% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.53% | 7.49% | 7.40% | - |
| Beta | 0.86% | 0.95% | 0.85% | - |
| Alpha | -0.02% | -0.02% | -0.01% | - |
| Rsquared | 0.74% | 0.82% | 0.55% | - |
| Sharpe | 0.80% | -0.26% | -0.05% | - |
| Sortino | 1.71% | -0.21% | -0.19% | - |
| Treynor | 0.04% | -0.02% | 0.00% | - |
| Tax Efficiency | 94.79% | 91.34% | 82.30% | - |
| Start Date | March 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7530 |
The Portfolio’s investment objective is to achieve a steady rate of return and some long-term capital appreciation by investing primarily in a diverse mix of mutual funds (that may include exchange-traded funds (“ETFs”)) that are global fixed-income funds and global equity funds.
The target weighting for each asset class in which the Portfolio invests under normal market conditions is the following: 65%-85% of the net assets in global fixed-income securities, 15%-35% of the net assets in global equity securities. The Portfolio Manager may, in 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 | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.05% |
|---|---|
| Management Fee | 1.70% |
| 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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