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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 (05-27-2025) |
$10.81 |
|---|---|
| Change |
$0.07
(0.65%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (May 19, 2017): 2.07%
| 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 | -0.74% | -1.51% | 0.97% | 0.05% | 7.14% | 4.86% | 3.51% | 1.01% | 2.50% | 2.20% | 2.33% | - | - | - |
| Benchmark | -1.67% | -1.68% | 2.22% | 0.20% | 10.23% | 6.64% | 6.01% | 2.36% | 1.84% | 2.79% | 3.41% | 2.96% | 3.88% | 4.11% |
| Category Average | -0.86% | -1.49% | 1.29% | 0.26% | 8.21% | 5.91% | 4.37% | 2.02% | 3.76% | 3.16% | 3.29% | 2.99% | 3.46% | 2.99% |
| Category Rank | 182 / 981 | 288 / 979 | 683 / 979 | 486 / 979 | 814 / 959 | 779 / 907 | 763 / 898 | 717 / 819 | 665 / 779 | 606 / 744 | 532 / 641 | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.49% | 0.96% | 2.42% | 0.38% | 1.67% | -0.93% | 1.88% | -0.94% | 1.59% | 0.46% | -1.23% | -0.74% |
| Benchmark | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% |
5.65% (April 2020)
-7.40% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -3.25% | 8.76% | 7.09% | 3.05% | -12.07% | 7.65% | 6.24% |
| 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 | - | - | - | 4 | 3 | 2 | 4 | 4 | 3 | 4 |
| Category Rank | - | - | - | 487/ 604 | 497/ 710 | 333/ 767 | 638/ 819 | 663/ 866 | 480/ 907 | 920/ 959 |
8.76% (2019)
-12.07% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 22.87 |
| Canadian Corporate Bonds | 21.23 |
| Foreign Corporate Bonds | 10.91 |
| International Equity | 10.64 |
| Foreign Government Bonds | 9.18 |
| Other | 25.17 |
| Name | Percent |
|---|---|
| Fixed Income | 70.16 |
| Mutual Fund | 4.46 |
| Cash and Cash Equivalent | 4.41 |
| Technology | 4.02 |
| Financial Services | 3.77 |
| Other | 13.18 |
| Name | Percent |
|---|---|
| North America | 79.55 |
| Europe | 8.71 |
| Multi-National | 5.13 |
| Asia | 4.60 |
| Latin America | 1.39 |
| Other | 0.62 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 18.58 |
| NBI Bond Fund Investor Series | 16.18 |
| NBI Corporate Bond Fund Investor Series | 12.10 |
| NBI Unconstrained Fixed Income Fund Adv Ser / DSC | 10.28 |
| NBI Tactical Asset Allocation Fund Series O | 10.03 |
| NBI Global Tactical Bond Fund Investor Series | 9.98 |
| Purpose Structured Equity Yield Portfolio II | 4.46 |
| NBI High Yield Bond Fund Investor Series | 3.58 |
| NBI U.S. Equity Private Portfolio Series O | 3.37 |
| NBI Diversified Emerging Markets Equity Fund Inv | 1.49 |
NBI Secure Portfolio Investor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.79% | 6.29% | - |
|---|---|---|---|
| Beta | 0.93% | 0.80% | - |
| Alpha | -0.02% | 0.01% | - |
| Rsquared | 0.79% | 0.68% | - |
| Sharpe | -0.04% | 0.04% | - |
| Sortino | 0.15% | -0.07% | - |
| Treynor | 0.00% | 0.00% | - |
| Tax Efficiency | 82.94% | 79.41% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.42% | 6.79% | 6.29% | - |
| Beta | 0.78% | 0.93% | 0.80% | - |
| Alpha | -0.01% | -0.02% | 0.01% | - |
| Rsquared | 0.77% | 0.79% | 0.68% | - |
| Sharpe | 0.74% | -0.04% | 0.04% | - |
| Sortino | 1.64% | 0.15% | -0.07% | - |
| Treynor | 0.04% | 0.00% | 0.00% | - |
| Tax Efficiency | 92.34% | 82.94% | 79.41% | - |
| Start Date | May 19, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $628 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC921 |
The NBI Secure Portfolio’s investment objective is to ensure a high level of current income and some medium-term capital appreciation. To do this, it invests primarily in a diverse mix of mutual funds (that may include exchange-traded funds (“ETFs”)) that are fixed-income funds and equity funds.
The target weighting for each asset class in which the fund invests under normal market conditions is the following: 12.50% - 27.50% of its net assets in Canadian and global equity securities; 72.50% - 87.50% of its net asset in Canadian and global fixed-income securities. Up to 100% of the fund’s investments in equity securities and fixed-income securities can be in foreign securities.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| 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 | 1.87% |
|---|---|
| Management Fee | 1.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.65% |
| Trailer Fee Max (LL) | - |
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