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Canadian Fixed Income
|
NAVPS (12-20-2024) |
$10.47 |
|---|---|
| Change |
$0.04
(0.38%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (June 01, 2023): 6.50%
| 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 | 1.77% | 2.68% | 6.61% | 5.35% | 9.31% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.51% | 2.25% | 8.10% | 4.64% | 8.22% | 4.86% | 0.01% | -0.96% | 0.66% | 2.03% | 1.69% | 1.78% | 1.96% | 2.06% |
| Category Average | 1.56% | 2.28% | 6.05% | 4.52% | 8.27% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
| Category Rank | 133 / 666 | 218 / 659 | 216 / 639 | 234 / 630 | 183 / 628 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | -1.09% | -0.19% | 0.40% | -2.13% | 1.87% | 1.07% | 2.40% | 0.32% | 1.82% | -0.91% | 1.77% |
| Benchmark | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% |
4.85% (November 2023)
-2.80% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Government Bonds | 49.34 |
| Canadian Corporate Bonds | 43.30 |
| Cash and Equivalents | 7.33 |
| Foreign Corporate Bonds | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 92.67 |
| Cash and Cash Equivalent | 7.33 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 4.10% 04-Mar-2033 | 5.02 |
| Ontario Province 2.65% 02-Dec-2050 | 3.43 |
| Quebec Province 3.60% 01-Sep-2033 | 3.16 |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | 2.92 |
| Quebec Province 3.10% 01-Dec-2051 | 2.29 |
| Canada Government 2.75% 01-Dec-2055 | 1.71 |
| Canada Housing Trust No 1 4.15% 15-Jun-2033 | 1.62 |
| Canada Housing Trust No 1 1.80% 15-Dec-2024 | 1.57 |
| Ontario Province 4.15% 02-Jun-2034 | 1.55 |
| Cash and Cash Equivalents | 1.43 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.82% | - | - | - |
| Beta | 0.86% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.78% | - | - | - |
| Sharpe | 0.79% | - | - | - |
| Sortino | 2.03% | - | - | - |
| Treynor | 0.05% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 01, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $362 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5457 |
The NBI Canadian Core Plus Bond Fund’s investment objective is to provide a high level of income and sustained capital growth. The fund invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a diversified portfolio composed mainly of fixed-income securities of Canadian issuers with various maturities and credit ratings.
English: The fund seeks to achieve its objective by investing actively and mainly in Canadian fixed-income securities based on an in-depth and cyclical analysis aimed to project economic and financial data. The portfolio sub-advisor has significant latitude to pursue opportunities across the Canadian fixed income space and the flexibility to invest across different sectors, credit ratings, durations and maturities.
| Name | Start Date |
|---|---|
| AlphaFixe Capital Inc. | 05-31-2023 |
| National Bank Trust Inc. | 05-31-2023 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 25 |
| MER | 1.21% |
|---|---|
| Management Fee | 0.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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