Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-12-2025) |
$10.83 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (May 19, 2017): 2.22%
| 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 | 1.31% | -0.68% | 0.41% | 1.36% | 6.96% | 6.24% | 4.10% | 1.20% | 2.53% | 2.51% | 2.48% | 2.20% | - | - |
| Benchmark | 0.54% | -1.78% | 0.94% | 0.74% | 9.96% | 7.76% | 6.51% | 2.72% | 1.77% | 2.85% | 3.39% | 2.98% | 3.53% | 3.98% |
| Category Average | 1.52% | -0.50% | 0.70% | 1.79% | 7.84% | 7.64% | 5.02% | 2.22% | 3.69% | 3.53% | 3.44% | 3.12% | 3.50% | 3.11% |
| Category Rank | 656 / 994 | 338 / 985 | 621 / 984 | 638 / 984 | 784 / 968 | 814 / 912 | 758 / 899 | 722 / 823 | 662 / 779 | 626 / 745 | 526 / 642 | 457 / 573 | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | 2.42% | 0.38% | 1.67% | -0.93% | 1.88% | -0.94% | 1.59% | 0.46% | -1.23% | -0.74% | 1.31% |
| Benchmark | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% |
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/ 865 | 480/ 906 | 919/ 958 |
8.76% (2019)
-12.07% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 22.92 |
| Canadian Corporate Bonds | 20.77 |
| International Equity | 11.43 |
| Foreign Corporate Bonds | 10.66 |
| Foreign Government Bonds | 8.61 |
| Other | 25.61 |
| Name | Percent |
|---|---|
| Fixed Income | 68.64 |
| Mutual Fund | 4.63 |
| Cash and Cash Equivalent | 4.51 |
| Technology | 4.38 |
| Financial Services | 4.05 |
| Other | 13.79 |
| Name | Percent |
|---|---|
| North America | 80.04 |
| Europe | 7.82 |
| Multi-National | 5.23 |
| Asia | 4.98 |
| Latin America | 1.29 |
| Other | 0.64 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 18.40 |
| NBI Bond Fund Investor Series | 16.06 |
| NBI Corporate Bond Fund Investor Series | 12.07 |
| NBI Unconstrained Fixed Income Fund Adv Ser / DSC | 10.04 |
| NBI Tactical Asset Allocation Fund Series O | 9.99 |
| NBI Global Tactical Bond Fund Investor Series | 9.84 |
| Purpose Structured Equity Yield Portfolio II | 4.63 |
| NBI High Yield Bond Fund Investor Series | 3.51 |
| NBI U.S. Equity Private Portfolio Series O | 3.46 |
| NBI SmartData U.S. Equity Fund Advisor Ser / DSC | 1.54 |
NBI Secure Portfolio Investor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.80% | 6.30% | - |
|---|---|---|---|
| Beta | 0.94% | 0.80% | - |
| Alpha | -0.02% | 0.01% | - |
| Rsquared | 0.78% | 0.68% | - |
| Sharpe | 0.04% | 0.04% | - |
| Sortino | 0.28% | -0.07% | - |
| Treynor | 0.00% | 0.00% | - |
| Tax Efficiency | 85.42% | 79.72% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.39% | 6.80% | 6.30% | - |
| Beta | 0.77% | 0.94% | 0.80% | - |
| Alpha | -0.01% | -0.02% | 0.01% | - |
| Rsquared | 0.77% | 0.78% | 0.68% | - |
| Sharpe | 0.75% | 0.04% | 0.04% | - |
| Sortino | 1.57% | 0.28% | -0.07% | - |
| Treynor | 0.04% | 0.00% | 0.00% | - |
| Tax Efficiency | 92.23% | 85.42% | 79.72% | - |
| 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) | $633 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
