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Global Fixed Income
|
NAVPS (11-19-2024) |
$10.61 |
|---|---|
| Change |
-$0.02
(-0.23%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (September 11, 2023): 7.87%
| 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 | 1.04% | 1.28% | 5.56% | 7.53% | 9.48% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.37% | 1.29% | 6.45% | 5.58% | 9.92% | 6.35% | -0.67% | -2.80% | -0.90% | 0.82% | 0.67% | 0.23% | 1.08% | 2.23% |
| Category Average | -1.54% | 0.64% | 4.60% | 2.57% | 9.49% | 5.32% | -1.02% | -0.89% | 0.06% | 1.26% | 0.79% | 0.77% | 1.22% | 1.34% |
| Category Rank | 11 / 567 | 112 / 556 | 136 / 542 | 23 / 531 | 295 / 530 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | 0.43% | 1.54% | -0.04% | 0.51% | -0.15% | 0.33% | 1.08% | 2.77% | -1.27% | 1.53% | 1.04% |
| Benchmark | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% |
2.77% (July 2024)
-1.31% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 40.84 |
| Foreign Government Bonds | 35.47 |
| Cash and Equivalents | 11.55 |
| Foreign Bonds - Other | 5.15 |
| Mortgages | 3.08 |
| Other | 3.91 |
| Name | Percent |
|---|---|
| Fixed Income | 88.45 |
| Cash and Cash Equivalent | 11.55 |
| Name | Percent |
|---|---|
| North America | 78.11 |
| Europe | 8.84 |
| Asia | 8.00 |
| Africa and Middle East | 2.54 |
| Latin America | 2.52 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| CASH | 3.93 |
| United States Treasury 3.88% 15-Aug-2034 | 2.68 |
| United States Treasury 4.63% 15-May-2054 | 2.62 |
| Inter-American Developmnt Bank 3.50% 12-Apr-2033 | 2.09 |
| United States Treasury 3.50% 30-Sep-2029 | 1.85 |
| KfW 4.38% 28-Feb-2034 | 1.24 |
| Muenchener Rueckversichrngs AG 5.88% 23-Nov-2031 | 1.09 |
| Landesbank Baden Wuerttemberg 2.00% 24-Feb-2025 | 1.05 |
| Royal Bank of Canada 1.15% 14-Jul-2026 | 1.01 |
| Comision Federal Electricidad 5.70% 24-Dec-2029 | 0.91 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.58% | - | - | - |
| Beta | 0.52% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.54% | - | - | - |
| Sharpe | 1.26% | - | - | - |
| Sortino | 3.84% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 11, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $78 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP300 |
The fundamental investment objective of the Fund is to seek total return, primarily through current income, by investing primarily in both labelled green bonds and other fixed income securities that Nuveen expects will have a positive impact on the environment. The Fund can invest in fixed income securities from issuers anywhere in the world and, to a lesser extent, in other types of securities.
Under normal circumstances, the Fund invests at least 80% of its assets in fixed-income securities of all types including corporate bonds, government bonds, taxable municipal securities, mortgage-backed securities and other asset-backed securities from issuers anywhere in the world, including issuers from developed and emerging market countries and supranationals.
| Name | Start Date |
|---|---|
| Jessica Zarzycki | 08-21-2023 |
| Brandes Investment Partners & Co. | 08-21-2023 |
| Stephen M. Liberatore | 08-21-2023 |
| Fund Manager | Brandes Investment Partners & Co. |
|---|---|
| Advisor | Brandes Investment Partners & Co. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.32% |
|---|---|
| Management Fee | 1.05% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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