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Global Fixed Inc Balanced
|
NAVPS (06-12-2025) |
$10.41 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (May 31, 2024): 6.87%
| 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 | 1.07% | -0.67% | -0.13% | 0.96% | 6.87% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.54% | -1.78% | 0.94% | 0.74% | 9.96% | 7.76% | 6.51% | 2.72% | 1.77% | 2.85% | 3.39% | 2.98% | 3.53% | 3.98% |
| Category Average | 1.52% | -0.50% | 0.70% | 1.79% | 7.84% | 7.64% | 5.02% | 2.22% | 3.69% | 3.53% | 3.44% | 3.12% | 3.50% | 3.11% |
| Category Rank | 805 / 994 | 321 / 985 | 867 / 984 | 813 / 984 | 805 / 968 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.20% | 2.77% | 0.38% | 1.92% | -1.04% | 1.62% | -1.08% | 1.35% | 0.29% | -1.15% | -0.58% | 1.07% |
| Benchmark | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% |
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 | 27.76 |
| Canadian Government Bonds | 23.89 |
| Cash and Equivalents | 15.53 |
| Foreign Government Bonds | 9.58 |
| US Equity | 6.54 |
| Other | 16.70 |
| Name | Percent |
|---|---|
| Fixed Income | 67.46 |
| Cash and Cash Equivalent | 15.53 |
| Technology | 4.61 |
| Financial Services | 3.18 |
| Healthcare | 1.67 |
| Other | 7.55 |
| Name | Percent |
|---|---|
| North America | 86.05 |
| Europe | 9.58 |
| Asia | 2.95 |
| Latin America | 0.77 |
| Africa and Middle East | 0.36 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 35.76 |
| NBI Sustainable Global Bond Fund Advisor Series | 18.16 |
| NBI Sustainable Canadian Corporate Bond ETF (NSCC) | 18.12 |
| Cash and Cash Equivalents | 10.40 |
| NBI Sustainable Global Equity ETF (NSGE) | 9.65 |
| NBI Sustainable Canadian Equity ETF (NSCE) | 4.36 |
| NBI Global Climate Ambition Fund Advisor Series | 3.55 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.52% | - | - | - |
| Beta | 0.80% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.78% | - | - | - |
| Sharpe | 0.71% | - | - | - |
| Sortino | 1.52% | - | - | - |
| Treynor | 0.04% | - | - | - |
| 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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