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Global Corp Fixed Income
|
NAVPS (08-13-2025) |
$10.52 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (June 20, 2024): 5.48%
| 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 | 0.01% | 0.50% | 1.17% | 2.02% | 4.56% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.68% | 1.93% | 1.34% | 2.70% | 6.50% | 9.09% | 7.01% | 1.61% | 0.38% | 2.27% | 3.10% | 3.15% | 2.61% | 3.10% |
| Category Average | 0.24% | 1.60% | 2.02% | 2.78% | 4.97% | 6.43% | 4.33% | 0.99% | 1.54% | 2.28% | 2.80% | - | - | - |
| Category Rank | 181 / 216 | 197 / 204 | 161 / 202 | 151 / 202 | 126 / 199 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.49% | 1.42% | -0.30% | 0.48% | 0.39% | 0.83% | 0.28% | 0.28% | 0.10% | 0.20% | 0.30% | 0.01% |
| Benchmark | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% |
1.58% (July 2024)
-0.30% (October 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 |
|---|---|
| Canadian Corporate Bonds | 69.82 |
| Canadian Government Bonds | 30.31 |
| Cash and Equivalents | -0.13 |
| Name | Percent |
|---|---|
| Fixed Income | 100.13 |
| Cash and Cash Equivalent | -0.13 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 1.25% 01-Mar-2027 | 8.50 |
| Ontario Province 1.05% 08-Sep-2027 | 8.00 |
| Canadian Imperial Bank Commrce 2.25% 07-Jan-2027 | 5.88 |
| Bank of Nova Scotia 1.40% 01-Nov-2027 | 5.21 |
| North West Redwater Partnershp 2.80% 01-Mar-2027 | 5.20 |
| Royal Bank of Canada 2.33% 28-Jan-2027 | 4.15 |
| Energir Inc 2.10% 16-Apr-2027 | 3.96 |
| Bell Canada 1.65% 16-Jun-2027 | 3.77 |
| Verizon Communications Inc 2.38% 22-Jan-2028 | 3.76 |
| Prince Edward Island Province 1.20% 11-Feb-2028 | 3.74 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.49% | - | - | - |
| Beta | 0.20% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.26% | - | - | - |
| Sharpe | 0.85% | - | - | - |
| Sortino | 2.38% | - | - | - |
| Treynor | 0.07% | - | - | - |
| 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) | $68 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9627 |
The NBI Target 2027 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 2027.
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 2027. 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 2027 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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