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Global Fixed Inc Balanced
|
NAVPS (10-07-2025) |
$10.59 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (May 31, 2024): 5.92%
| 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 | 0.19% | 0.56% | -0.12% | 1.52% | 2.93% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.09% | 3.47% | 1.63% | 4.24% | 8.41% | 9.30% | 8.33% | 2.13% | 2.36% | 3.02% | 3.75% | 4.02% | 3.52% | 3.90% |
| Category Average | 1.10% | 2.65% | 2.14% | 4.49% | 6.51% | 8.63% | 6.86% | 2.17% | 3.33% | 3.56% | 3.71% | 3.58% | 3.46% | 3.62% |
| Category Rank | 998 / 1,004 | 1,004 / 1,004 | 980 / 995 | 994 / 994 | 979 / 979 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | -1.04% | 1.62% | -1.08% | 1.35% | 0.29% | -1.15% | -0.58% | 1.07% | 0.65% | -0.29% | 0.19% |
| Benchmark | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% |
2.77% (July 2024)
-1.15% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.51 |
| Canadian Government Bonds | 28.03 |
| Foreign Government Bonds | 7.83 |
| US Equity | 7.70 |
| Foreign Corporate Bonds | 7.49 |
| Other | 19.44 |
| Name | Percent |
|---|---|
| Fixed Income | 75.19 |
| Technology | 5.67 |
| Cash and Cash Equivalent | 5.60 |
| Financial Services | 3.57 |
| Healthcare | 1.80 |
| Other | 8.17 |
| Name | Percent |
|---|---|
| North America | 84.91 |
| Europe | 10.18 |
| Asia | 3.42 |
| Latin America | 0.84 |
| Africa and Middle East | 0.42 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 40.25 |
| NBI Sustainable Canadian Corporate Bond ETF (NSCC) | 20.17 |
| NBI Sustainable Global Bond Fund Advisor Series | 19.95 |
| NBI Sustainable Global Equity ETF (NSGE) | 10.86 |
| NBI Sustainable Canadian Equity ETF (NSCE) | 5.04 |
| NBI Global Climate Ambition Fund Advisor Series | 3.84 |
| Cash and Cash Equivalents | -0.11 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.78% | - | - | - |
| Beta | 0.77% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.65% | - | - | - |
| Sharpe | -0.03% | - | - | - |
| Sortino | -0.02% | - | - | - |
| Treynor | 0.00% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 31, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9601 |
The NBI Sustainable Secure Portfolio's investment objective is to ensure a high level of current income and some medium-term capital appreciation while following a responsible investment approach to investing. To do this, it invests primarily in a diverse mix of Canadian and Global mutual funds (that may include exchange-traded funds ( ETFs ) that are fixed-income funds and equity funds.
The range weighting for each asset class in which the fund invests under normal market conditions is the following: • 7.50% - 32.50% of its net assets in Canadian and global equity securities • 67.50% - 92.50% of its net assets 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 |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
| MER | 0.99% |
|---|---|
| Management Fee | 1.45% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.65% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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