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Global Corp Fixed Income
|
NAVPS (10-11-2024) |
$10.29 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at September 30, 2024
As at September 30, 2024
No data available
Inception Return (June 20, 2024): -
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.07% | 4.99% | 6.08% | 8.09% | 14.54% | 9.43% | 0.47% | -0.40% | 1.36% | 2.95% | 2.81% | 2.20% | 2.61% | 3.90% |
| Category Average | 1.35% | 4.80% | 4.80% | 5.67% | 12.21% | 7.69% | 0.60% | 1.32% | 1.98% | 2.78% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.41% | 3.17% | 1.28% | 0.85% | 0.16% | 0.87% | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% |
-
-
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 12.44% | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% |
| Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 57.48 |
| Canadian Government Bonds | 35.68 |
| Cash and Equivalents | 6.83 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 93.17 |
| Cash and Cash Equivalent | 6.83 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 1.55% 01-Nov-2029 | 8.12 |
| PSP Capital Inc 2.05% 15-Jan-2030 | 8.09 |
| Enbridge Gas Inc 2.37% 09-Aug-2029 | 7.18 |
| Toronto Hydro Corp 2.43% 11-Dec-2029 | 6.96 |
| Cash and Cash Equivalents | 6.83 |
| Ontario Power Generation Inc 2.98% 13-Jun-2029 | 6.63 |
| CPPIB Capital Inc 1.95% 30-Sep-2029 | 5.87 |
| Greater Toronto Airports Auth 2.73% 03-Apr-2029 | 5.40 |
| Hydro One Inc 3.02% 05-Jan-2029 | 5.35 |
| CT REIT 3.03% 05-Feb-2029 | 4.73 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| 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) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9629 |
The NBI Target 2029 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 2029.
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 2029. 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 2029 Termination Date.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 06-18-2024 |
| AlphaFixe Capital Inc. | 06-18-2024 |
| Fund Manager | National Bank Trust Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 0.22% |
|---|---|
| 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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