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Global Corp Fixed Income
|
NAVPS (11-17-2025) |
$10.40 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (June 20, 2024): 3.50%
| 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 | 0.16% | 0.60% | 1.07% | 2.06% | 2.77% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.66% | 3.92% | 5.93% | 6.73% | 8.55% | 10.97% | 9.69% | 3.27% | 1.47% | 2.52% | 3.81% | 3.17% | 2.93% | 3.43% |
| Category Average | 0.39% | 2.07% | 3.71% | 4.91% | 5.64% | 8.91% | 6.84% | 1.75% | 2.05% | 2.41% | 3.21% | - | - | - |
| Category Rank | 200 / 224 | 220 / 221 | 208 / 209 | 198 / 207 | 204 / 207 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.34% | 0.35% | 0.24% | 0.24% | 0.15% | 0.24% | 0.16% | 0.07% | 0.26% | 0.18% | 0.16% |
| Benchmark | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% |
0.63% (July 2024)
0.07% (July 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 97.58 |
| Canadian Government Bonds | 2.42 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 97.58 |
| Fixed Income | 2.42 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 1.95% 15-Dec-2025 | 34.23 |
| Cash and Cash Equivalents | 20.26 |
| Gatineau City 1.00% 03-Dec-2025 | 5.98 |
| Saint-Jean-Sur-Richelieu City 1.05% 17-Dec-2025 | 5.69 |
| Toronto-Dominion Bank 1.13% 09-Dec-2025 | 4.73 |
| Federation Csses Desjardins Qc 1.09% 21-Jan-2026 | 4.62 |
| Bank of Montreal 1.76% 10-Feb-2026 | 4.27 |
| BCI QuadReal Realty 1.07% 04-Feb-2026 | 4.26 |
| SmartCentres REIT 1.74% 16-Dec-2025 | 2.81 |
| City of Mirabel 1.00% 01-Dec-2025 | 2.42 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.31% | - | - | - |
| Beta | 0.01% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.03% | - | - | - |
| Sharpe | -0.25% | - | - | - |
| Sortino | -1.05% | - | - | - |
| Treynor | -0.06% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 20, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $70 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9625 |
The NBI Target 2025 Investment Grade Bond Fund’s investment objective is to provide current income and preserve capital over a predetermined time period. The fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of investment-grade bonds of North American companies with an effective maturity in 2025.
In order to achieve its investment objective, the fund invests in in a portfolio comprised primarily of investment-grade bonds of North American companies with an effective maturity in 2025. As bonds reach maturity, the fund will transition the portfolio to cash and cash equivalents and it is expected that the portfolio will consist primarily of cash and cash equivalents by the 2025 Termination Date.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
AlphaFixe Capital Inc.
|
| Fund Manager |
National Bank Trust Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 0.80% |
|---|---|
| Management Fee | 0.65% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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