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Global Corp Fixed Income
NAVPS (07-24-2025) |
$10.45 |
---|---|
Change |
$0.01
(0.07%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (June 20, 2024): 6.78%
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 | 0.23% | 0.45% | 2.26% | 2.26% | 7.40% | - | - | - | - | - | - | - | - | - |
Benchmark | 1.53% | -0.94% | 2.01% | 2.01% | 9.40% | 8.97% | 7.47% | 1.95% | 0.74% | 2.26% | 2.93% | 2.79% | 2.77% | 3.48% |
Category Average | 0.91% | 1.07% | 2.53% | 2.53% | 6.67% | 6.55% | 5.23% | 1.13% | 1.94% | 2.32% | 2.82% | - | - | - |
Category Rank | 190 / 217 | 168 / 204 | 96 / 203 | 96 / 203 | 62 / 199 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.31% | 0.44% | 1.85% | -0.83% | 0.93% | 0.24% | 1.04% | 0.62% | 0.14% | -0.04% | 0.26% | 0.23% |
Benchmark | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% |
2.31% (July 2024)
-0.83% (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 | 54.81 |
Canadian Government Bonds | 44.44 |
Cash and Equivalents | 0.75 |
Name | Percent |
---|---|
Fixed Income | 99.25 |
Cash and Cash Equivalent | 0.75 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Ontario Province 1.55% 01-Nov-2029 | 12.07 |
CPPIB Capital Inc 1.95% 30-Sep-2029 | 7.88 |
PSP Capital Inc 2.05% 15-Jan-2030 | 7.57 |
Toronto Hydro Corp 2.43% 11-Dec-2029 | 6.41 |
Enbridge Gas Inc 2.37% 09-Aug-2029 | 6.03 |
Greater Toronto Airports Auth 2.73% 03-Apr-2029 | 5.82 |
Canadian National Railway Co 3.00% 08-Nov-2028 | 5.68 |
Ontario Power Generation Inc 2.98% 13-Jun-2029 | 4.84 |
Bell Canada 2.90% 10-Jun-2029 | 4.60 |
Pembina Pipeline Corp 3.31% 01-Feb-2030 | 4.59 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.93% | - | - | - |
Beta | 0.43% | - | - | - |
Alpha | 0.03% | - | - | - |
Rsquared | 0.51% | - | - | - |
Sharpe | 1.31% | - | - | - |
Sortino | 3.75% | - | - | - |
Treynor | 0.09% | - | - | - |
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) | $53 |
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.
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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