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Global Fixed Income
NAVPS (07-18-2025) |
$9.99 |
---|---|
Change |
$0.01
(0.10%)
|
As at June 30, 2025
As at June 30, 2025
No data available
Inception Return (November 04, 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 | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
Category Average | 0.98% | 0.57% | 2.28% | 2.28% | 4.83% | 4.08% | 3.17% | -0.43% | -0.05% | 0.61% | 1.18% | 1.02% | 1.04% | 1.38% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
-
-
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Foreign Government Bonds | 47.76 |
Foreign Corporate Bonds | 23.99 |
Mortgages | 10.24 |
Cash and Equivalents | 9.38 |
Canadian Government Bonds | 5.16 |
Other | 3.47 |
Name | Percent |
---|---|
Fixed Income | 90.62 |
Cash and Cash Equivalent | 9.38 |
Name | Percent |
---|---|
North America | 55.21 |
Europe | 33.40 |
Asia | 6.97 |
Africa and Middle East | 1.77 |
Latin America | 1.32 |
Other | 1.33 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 6.37 |
United States Treasury 4.25% 15-May-2035 | 3.71 |
United States Treasury 3.88% 31-May-2027 | 2.78 |
Government of the United States 3.88% 30-Jun-2030 | 2.25 |
United Kingdom Government 4.25% 31-Jul-2034 | 2.07 |
Germany Government 2.60% 15-May-2041 | 1.96 |
KfW 2.63% 10-Jan-2034 | 1.68 |
United States Treasury 4.63% 15-Feb-2055 | 1.55 |
France Government 0.75% 25-Nov-2028 | 1.28 |
Ontario Province 1.35% 08-Sep-2026 | 1.25 |
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 | November 04, 2024 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $192 |
FundServ Code | Load Code | Sales Status |
---|---|---|
NBC5416 |
The NBI Sustainable Global Bond Fund’s investment objective is to provide a high level of current income and some capital growth while following a sustainable approach to investing. The fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of bonds issued by governments or corporations located around the world.
To achieve its investment objective, the fund invests in a portfolio comprised primarily of sovereign, quasi-sovereign, corporate, securitized, and other investment grade fixed-income securities designed to raise funds for issuers that demonstrate environmental, social and governance leadership and are positioned to address social and/or climate challenges.
Portfolio Manager |
National Bank Trust Inc. |
---|---|
Sub-Advisor |
Nuveen Asset Management, LLC |
Fund Manager |
National Bank Investments Inc. |
---|---|
Custodian |
Natcan Trust Company |
Registrar |
Natcan Trust Company |
Distributor |
National Bank Investments Inc. |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.44% |
---|---|
Management Fee | 1.15% |
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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