Try Fund Library Premium
For Free with a 30 day trial!
Global Corp Fixed Income
|
NAVPS (04-03-2025) |
$10.06 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at February 28, 2025
As at February 28, 2025
No data available
Inception Return (January 27, 2025): -
| 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 | 1.09% | 3.16% | 6.82% | 2.45% | 11.98% | 9.17% | 4.15% | 1.72% | 1.26% | 3.13% | 3.09% | 3.05% | 3.01% | 3.28% |
| Category Average | 1.02% | 1.34% | 3.12% | 1.78% | 7.68% | 6.75% | 2.34% | 1.29% | 1.79% | 2.85% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.87% | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% |
-
-
| 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 | 63.71 |
| Canadian Government Bonds | 35.22 |
| Cash and Equivalents | 1.07 |
| Name | Percent |
|---|---|
| Fixed Income | 93.39 |
| Financial Services | 5.55 |
| Cash and Cash Equivalent | 1.07 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Alectra Inc 1.75% 11-Nov-2030 | 7.74 |
| Enbridge Gas Inc 2.35% 15-Sep-2031 | 7.05 |
| Hydro One Inc 2.23% 17-Jun-2031 | 6.47 |
| Epcor Utilities Inc 2.41% 30-Mar-2031 | 6.19 |
| North West Redwater Partnershp 2.80% 01-Mar-2031 | 5.99 |
| Lower Mattagami Energy LP 2.43% 14-Feb-2031 | 5.93 |
| Toronto Hydro Corp 2.47% 20-Oct-2031 | 5.92 |
| FortisBC Energy Inc 2.42% 18-Apr-2031 | 5.89 |
| Canada Housing Trust No 1 1.10% 15-Mar-2031 | 5.67 |
| TMX Group Ltd - Debenture Cl C | 5.55 |
| 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 | January 27, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $16 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9631 |
The NBI Target 2031 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 2031.
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 2031. 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 2031 Termination Date.
| Portfolio Manager |
National Bank Trust |
|---|---|
| Sub-Advisor |
AlphaFixe Capital Inc. |
| Fund Manager |
National Bank Trust |
|---|---|
| Custodian |
Natcan Trust Company National Bank Financial Inc. |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Savings and Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 25 |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.65% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
