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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 (11-19-2025) |
$12.00 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at October 31, 2025
As at October 31, 2025
Inception Return (May 19, 2017): 3.43%
| 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 | 0.80% | 3.70% | 6.86% | 6.54% | 7.87% | 11.39% | 8.22% | 2.68% | 3.90% | 3.92% | 4.39% | 3.52% | - | - |
| Benchmark | 1.00% | 4.96% | 8.01% | 8.22% | 10.41% | 12.85% | 10.25% | 3.95% | 3.02% | 3.71% | 4.70% | 4.13% | 3.92% | 4.28% |
| Category Average | 0.79% | 4.07% | 7.28% | 7.56% | 8.66% | 12.11% | 8.63% | 3.18% | 4.23% | 4.00% | 4.57% | 3.74% | 3.82% | 3.88% |
| Category Rank | 605 / 999 | 741 / 998 | 646 / 998 | 694 / 988 | 680 / 988 | 669 / 953 | 607 / 908 | 668 / 865 | 510 / 806 | 406 / 758 | 374 / 686 | 332 / 595 | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | -0.93% | 1.84% | 0.26% | -1.58% | -0.78% | 1.75% | 1.18% | 0.09% | 0.94% | 1.92% | 0.80% |
| Benchmark | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% |
6.25% (April 2020)
-8.09% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -3.59% | 9.99% | 7.85% | 5.33% | -12.33% | 8.64% | 7.65% |
| 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 | 2 | 2 | 2 | 4 | 2 | 4 |
| Category Rank | - | - | - | 544/ 603 | 274/ 710 | 204/ 767 | 236/ 819 | 711/ 865 | 264/ 908 | 785/ 960 |
9.99% (2019)
-12.33% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 18.51 |
| Canadian Government Bonds | 18.16 |
| International Equity | 13.61 |
| US Equity | 12.29 |
| Canadian Equity | 10.46 |
| Other | 26.97 |
| Name | Percent |
|---|---|
| Fixed Income | 58.81 |
| Technology | 7.99 |
| Financial Services | 5.72 |
| Exchange Traded Fund | 5.01 |
| Cash and Cash Equivalent | 3.93 |
| Other | 18.54 |
| Name | Percent |
|---|---|
| North America | 82.43 |
| Europe | 8.30 |
| Asia | 6.86 |
| Latin America | 1.50 |
| Africa and Middle East | 0.56 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 14.99 |
| NBI Bond Fund O Series | 13.66 |
| NBI Corporate Bond Fund Series O | 10.58 |
| NBI Tactical Asset Allocation Fund Series O | 10.05 |
| NBI Unconstrained Fixed Income Fund O Series | 8.80 |
| NBI Global Tactical Bond Fund O Series | 8.80 |
| NBI U.S. Equity Private Portfolio Series O | 5.38 |
| Purpose Structured Equity Yield Fund Series I | 3.57 |
| NBI High Yield Bond Fund O Series | 3.43 |
| NBI SmartData U.S. Equity Fund Series O | 2.96 |
NBI Conservative Portfolio Investor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.02% | 6.82% | - |
|---|---|---|---|
| Beta | 0.88% | 0.86% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.72% | 0.67% | - |
| Sharpe | 0.69% | 0.21% | - |
| Sortino | 1.55% | 0.23% | - |
| Treynor | 0.05% | 0.02% | - |
| Tax Efficiency | 93.40% | 87.83% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.31% | 6.02% | 6.82% | - |
| Beta | 0.85% | 0.88% | 0.86% | - |
| Alpha | -0.01% | -0.01% | 0.01% | - |
| Rsquared | 0.69% | 0.72% | 0.67% | - |
| Sharpe | 1.13% | 0.69% | 0.21% | - |
| Sortino | 1.94% | 1.55% | 0.23% | - |
| Treynor | 0.06% | 0.05% | 0.02% | - |
| Tax Efficiency | 95.03% | 93.40% | 87.83% | - |
| 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) | $3,338 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC922 |
The NBI Conservative Portfolio’s investment objective is to ensure a high level of current income and some long-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: 22.50% - 37.50% of its net assets in Canadian and global equity securities; 62.50% - 77.50% 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 | 1.93% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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