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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-10-2025) |
$10.48 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (May 21, 2019): 3.38%
| 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 | 0.82% | 1.70% | 5.49% | 2.55% | 12.38% | 9.11% | 4.46% | 3.59% | 3.41% | - | - | - | - | - |
| Benchmark | 0.76% | 1.25% | 5.61% | 2.48% | 11.83% | 8.40% | 3.57% | 3.41% | 3.51% | 4.33% | 4.37% | 4.02% | 4.32% | 3.51% |
| Category Average | 0.52% | 1.32% | 4.90% | 2.40% | 10.43% | 8.07% | 3.51% | 3.06% | 3.41% | 3.77% | 3.50% | 3.30% | 3.70% | 2.88% |
| Category Rank | 86 / 408 | 161 / 408 | 148 / 406 | 168 / 408 | 53 / 406 | 117 / 402 | 121 / 388 | 146 / 364 | 195 / 341 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | -0.90% | 1.71% | 0.26% | 2.80% | 0.76% | 1.94% | -0.55% | 2.32% | -0.83% | 1.71% | 0.82% |
| Benchmark | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% |
5.68% (April 2020)
-9.19% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 3.97% | 3.23% | -9.18% | 6.84% | 10.73% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | - | - | - | - | - | 4 | 3 | 2 | 3 | 1 |
| Category Rank | - | - | - | - | - | 305/ 340 | 244/ 363 | 128/ 379 | 275/ 401 | 71/ 405 |
10.73% (2024)
-9.18% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 49.79 |
| Canadian Equity | 16.72 |
| US Equity | 10.67 |
| Commodities | 7.45 |
| Canadian Government Bonds | 6.76 |
| Other | 8.61 |
| Name | Percent |
|---|---|
| Fixed Income | 59.05 |
| Financial Services | 7.93 |
| Utilities | 6.13 |
| Energy | 5.83 |
| Industrial Services | 3.63 |
| Other | 17.43 |
| Name | Percent |
|---|---|
| North America | 85.45 |
| Europe | 4.81 |
| Asia | 1.66 |
| Latin America | 0.56 |
| Africa and Middle East | 0.02 |
| Other | 7.50 |
| Name | Percent |
|---|---|
| NBI Corporate Bond Fund Investor Series | 60.42 |
| NBI SmartBeta Low Volatility Glo Equ Fd Adv DSC | 10.03 |
| NBI Preferred Equity Fund O Series | 9.53 |
| NBI Global Real Assets Income ETF (NREA) | 7.57 |
| NBI Canadian High Conviction Equity Private Pf O | 7.51 |
| NBI Liquid Alternatives ETF (NALT) | 4.91 |
| Cash and Cash Equivalents | 0.01 |
NBI Presumed Sound Investments Fund Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.71% | 7.65% | - |
|---|---|---|---|
| Beta | 0.82% | 0.95% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.91% | 0.90% | - |
| Sharpe | 0.12% | 0.17% | - |
| Sortino | 0.36% | 0.11% | - |
| Treynor | 0.01% | 0.01% | - |
| Tax Efficiency | 80.45% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.36% | 6.71% | 7.65% | - |
| Beta | 0.73% | 0.82% | 0.95% | - |
| Alpha | 0.03% | 0.01% | 0.00% | - |
| Rsquared | 0.81% | 0.91% | 0.90% | - |
| Sharpe | 1.78% | 0.12% | 0.17% | - |
| Sortino | 5.00% | 0.36% | 0.11% | - |
| Treynor | 0.11% | 0.01% | 0.01% | - |
| Tax Efficiency | 92.42% | 80.45% | - | - |
| Start Date | May 21, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $96 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9899 |
The NBI Presumed Sound Investments Fund’s investment objective is to provide current income while focusing on capital preservation and purchasing power, yet remaining an investment that is presumed sound within the meaning of the Civil Code of Québec. The fund invests directly, or through investments in securities of other mutual funds (that may include exchange-traded funds (“ETFs”)), in a portfolio composed mainly of Canadian and foreign equity and fixed-income securities.
The fund invests primarily in mutual funds (that may include ETFs) that are managed by the manager or by third parties and provide exposure to fixed-income and equity securities. The target weighting for each asset class in which the fund invests under normal market conditions is the following: 62.50% - 77.50% of its net assets in Canadian and foreign fixed-income securities; 22.50% - 37.50% of its net assets in Canadian and foreign equity 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 | 1.53% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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