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Global Fixed Inc Balanced
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|
NAVPS (12-31-2024) |
$11.44 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (May 19, 2017): 3.12%
| 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 | 2.20% | 2.99% | 6.94% | 8.66% | 12.16% | 7.61% | 1.78% | 2.53% | 3.32% | 4.14% | 3.15% | - | - | - |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 427 / 989 | 725 / 975 | 679 / 973 | 787 / 969 | 728 / 968 | 554 / 917 | 638 / 876 | 465 / 821 | 363 / 769 | 340 / 699 | 323 / 598 | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.23% | -0.09% | 1.12% | 1.03% | -2.10% | 1.68% | 0.99% | 2.46% | 0.36% | 1.66% | -0.87% | 2.20% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
6.25% (April 2020)
-8.09% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -3.59% | 9.99% | 7.85% | 5.33% | -12.33% | 8.64% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | 4 | 2 | 2 | 2 | 4 | 2 |
| Category Rank | - | - | - | - | 536/ 606 | 274/ 711 | 207/ 770 | 228/ 822 | 710/ 876 | 260/ 917 |
9.99% (2019)
-12.33% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 19.41 |
| Canadian Corporate Bonds | 19.12 |
| US Equity | 11.97 |
| Canadian Equity | 11.34 |
| International Equity | 10.88 |
| Other | 27.28 |
| Name | Percent |
|---|---|
| Fixed Income | 62.23 |
| Technology | 6.46 |
| Financial Services | 5.60 |
| Exchange Traded Fund | 4.90 |
| Mutual Fund | 3.63 |
| Other | 17.18 |
| Name | Percent |
|---|---|
| North America | 81.61 |
| Europe | 8.00 |
| Asia | 4.67 |
| Multi-National | 4.12 |
| Latin America | 1.11 |
| Other | 0.49 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 16.09 |
| NBI Bond Fund Investor Series | 13.38 |
| NBI Corporate Bond Fund Investor Series | 10.48 |
| NBI Tactical Asset Allocation Fund Series O | 10.29 |
| NBI Unconstrained Fixed Income Fund Adv Ser / DSC | 8.58 |
| NBI Global Tactical Bond Fund Investor Series | 8.58 |
| NBI U.S. Equity Private Portfolio Series O | 6.00 |
| Purpose Structured Equity Yield Portfolio II | 3.63 |
| NBI High Yield Bond Fund Investor Series | 3.38 |
| NBI Canadian Equity Fund Series O | 2.58 |
NBI Conservative Portfolio Investor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.07% | 8.28% | - |
|---|---|---|---|
| Beta | 0.96% | 0.86% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.76% | 0.46% | - |
| Sharpe | -0.18% | 0.16% | - |
| Sortino | -0.16% | 0.10% | - |
| Treynor | -0.02% | 0.02% | - |
| Tax Efficiency | 64.88% | 86.22% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.13% | 8.07% | 8.28% | - |
| Beta | 0.99% | 0.96% | 0.86% | - |
| Alpha | -0.01% | 0.00% | 0.01% | - |
| Rsquared | 0.73% | 0.76% | 0.46% | - |
| Sharpe | 1.39% | -0.18% | 0.16% | - |
| Sortino | 3.29% | -0.16% | 0.10% | - |
| Treynor | 0.07% | -0.02% | 0.02% | - |
| Tax Efficiency | 96.42% | 64.88% | 86.22% | - |
| 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) | $3,117 |
| 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.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 07-19-2021 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Investments Inc. |
| Auditor | Raymond Chabot Grant Thornton LLP |
| 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 | 1.94% |
|---|---|
| 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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