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Global Fixed Inc Balanced
|
NAVPS (04-23-2026) |
$10.32 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (May 31, 2024): 3.55%
| 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 | -2.73% | -1.51% | -2.27% | -1.51% | 0.24% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.98% | 0.25% | -0.49% | 0.25% | 4.63% | 7.55% | 6.92% | 5.07% | 3.11% | 2.88% | 3.49% | 3.59% | 3.77% | 3.93% |
| Category Average | -2.92% | -0.13% | 0.53% | -0.13% | 6.09% | 6.62% | 6.63% | 4.05% | 3.21% | 5.17% | 3.83% | 3.72% | 3.59% | 3.85% |
| Category Rank | 423 / 971 | 913 / 967 | 948 / 963 | 913 / 967 | 952 / 955 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.58% | 1.07% | 0.65% | -0.29% | 0.19% | 1.51% | 0.63% | -0.24% | -1.16% | 0.00% | 1.26% | -2.73% |
| Benchmark | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% |
2.77% (July 2024)
-2.73% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.26% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 953/ 953 |
2.26% (2025)
2.26% (2025)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 33.76 |
| Canadian Government Bonds | 25.39 |
| Foreign Government Bonds | 9.11 |
| US Equity | 7.67 |
| Canadian Equity | 6.37 |
| Other | 17.70 |
| Name | Percent |
|---|---|
| Fixed Income | 76.68 |
| Technology | 4.77 |
| Financial Services | 4.04 |
| Cash and Cash Equivalent | 3.22 |
| Industrial Goods | 2.33 |
| Other | 8.96 |
| Name | Percent |
|---|---|
| North America | 84.78 |
| Europe | 10.14 |
| Asia | 3.51 |
| Latin America | 0.81 |
| Africa and Middle East | 0.40 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 39.42 |
| NBI Sustainable Canadian Corporate Bond ETF (NSCC) | 20.53 |
| NBI Sustainable Global Bond Fund Series O | 20.50 |
| NBI Sustainable Global Equity ETF (NSGE) | 11.06 |
| NBI Sustainable Canadian Equity ETF (NSCE) | 5.95 |
| NBI Global Climate Ambition Fund Series O | 3.95 |
| Cash and Cash Equivalents | -1.40 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.06% | - | - | - |
| Beta | 0.69% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.78% | - | - | - |
| Sharpe | -0.52% | - | - | - |
| Sortino | -0.77% | - | - | - |
| Treynor | -0.03% | - | - | - |
| 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) | $3 |
| 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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