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Global Corp Fixed Income
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$10.54 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 20, 2024): 4.31%
| 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 | 0.15% | 0.70% | 1.24% | 2.70% | 3.16% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.01% | 3.19% | 6.24% | 6.74% | 7.47% | 9.25% | 8.00% | 2.59% | 1.45% | 2.39% | 3.69% | 3.11% | 3.23% | 3.36% |
| Category Average | 0.26% | 1.72% | 3.51% | 5.18% | 4.73% | 6.98% | 5.93% | 1.80% | 1.66% | 2.43% | 3.32% | - | - | - |
| Category Rank | 134 / 213 | 204 / 213 | 212 / 213 | 185 / 199 | 186 / 199 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 0.49% | 0.20% | 0.35% | 0.15% | 0.25% | 0.14% | 0.15% | 0.26% | 0.34% | 0.21% | 0.15% |
| Benchmark | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% |
1.12% (July 2024)
0.00% (June 2024)
| 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 | 52.26 |
| Canadian Corporate Bonds | 35.86 |
| Canadian Government Bonds | 11.88 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 52.26 |
| Fixed Income | 47.74 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| North West Redwater Partnershp 2.00% 01-Nov-2026 | 6.87 |
| Canada Government 0.25% 01-Mar-2026 | 5.74 |
| Telus Corp 2.75% 08-May-2026 | 4.54 |
| Ontario Power Generation Inc 1.17% 22-Mar-2026 | 4.41 |
| Toronto-Dominion Bank 2.26% 07-Jan-2027 | 4.11 |
| Canada Housing Trust No 1 1.10% 15-Dec-2026 | 4.05 |
| Dollarama Inc 1.87% 08-Jul-2026 | 4.04 |
| Enbridge Pipelines Inc 3.00% 10-Aug-2026 | 4.03 |
| Saputo Inc 1.42% 19-May-2026 | 3.92 |
| PSP Capital Inc 0.90% 15-Jun-2026 | 3.72 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.42% | - | - | - |
| Beta | 0.04% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.14% | - | - | - |
| Sharpe | 0.98% | - | - | - |
| Sortino | 0.52% | - | - | - |
| Treynor | 0.10% | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $244 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9626 |
The NBI Target 2026 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 2026.
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 2026. 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 2026 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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