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Global Fixed Inc Balanced
|
NAVPS (08-08-2025) |
$10.57 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (May 31, 2024): 7.21%
| 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 | 0.87% | 1.55% | 1.56% | 1.56% | 6.33% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 876 / 1,020 | 545 / 1,012 | 941 / 1,010 | 941 / 1,010 | 937 / 995 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.86% | 0.45% | 1.78% | -0.94% | 1.71% | -1.19% | 1.63% | 0.00% | -1.59% | -0.67% | 1.35% | 0.87% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
2.86% (July 2024)
-1.59% (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 | 26.04 |
| Canadian Government Bonds | 22.81 |
| US Equity | 11.00 |
| Cash and Equivalents | 9.01 |
| International Equity | 8.69 |
| Other | 22.45 |
| Name | Percent |
|---|---|
| Fixed Income | 63.16 |
| Cash and Cash Equivalent | 9.01 |
| Technology | 7.98 |
| Financial Services | 5.07 |
| Healthcare | 2.58 |
| Other | 12.20 |
| Name | Percent |
|---|---|
| North America | 83.80 |
| Europe | 10.92 |
| Asia | 3.69 |
| Latin America | 1.05 |
| Africa and Middle East | 0.29 |
| Other | 0.25 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 33.79 |
| NBI Sustainable Canadian Corporate Bond ETF (NSCC) | 16.93 |
| NBI Sustainable Global Bond Fund Series O | 16.81 |
| NBI Sustainable Global Equity ETF (NSGE) | 15.50 |
| NBI Sustainable Canadian Equity ETF (NSCE) | 7.36 |
| NBI Global Climate Ambition Fund Series O | 5.76 |
| Cash and Cash Equivalents | 3.86 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.87% | - | - | - |
| Beta | 0.83% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.74% | - | - | - |
| Sharpe | 0.59% | - | - | - |
| Sortino | 1.17% | - | - | - |
| 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 |
|---|---|---|
| NBC9602 |
The NBI Sustainable Conservative Portfolio’s investment objective is to ensure a high level of current income and some long-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: • 17.50% - 42.50% of its net assets in Canadian and global equity securities • 57.50% - 82.50% 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 | 1.09% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.70% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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