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Global Corp Fixed Income
|
NAVPS (03-05-2026) |
$10.22 |
|---|---|
| Change |
-$0.04
(-0.42%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (January 27, 2025): 3.11%
| 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 | 0.70% | 0.03% | 2.62% | 0.70% | 3.14% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.21% | -1.71% | 2.15% | -0.21% | 3.51% | 7.17% | 6.45% | 3.08% | 1.35% | 1.75% | 3.11% | 3.33% | 3.24% | 2.64% |
| Category Average | 0.43% | 0.45% | 2.53% | 0.43% | 4.60% | 5.43% | 5.13% | 2.26% | 1.56% | 2.12% | 3.02% | - | - | - |
| Category Rank | 40 / 225 | 173 / 223 | 83 / 223 | 40 / 225 | 166 / 208 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 2 | 1 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 0.07% | -0.30% | 0.23% | 0.28% | -0.24% | 0.74% | 1.40% | 0.43% | 0.12% | -0.79% | 0.70% |
| Benchmark | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% |
1.40% (September 2025)
-0.79% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 52.52 |
| Canadian Government Bonds | 42.96 |
| Cash and Equivalents | 4.51 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 93.73 |
| Cash and Cash Equivalent | 4.51 |
| Financial Services | 1.75 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 1.10% 15-Mar-2031 | 8.31 |
| Energir LP 3.04% 09-Feb-2032 | 6.53 |
| Epcor Utilities Inc 2.41% 30-Mar-2031 | 6.22 |
| Quebec Province 1.50% 01-Sep-2031 | 5.82 |
| North West Redwater Partnershp 2.80% 01-Mar-2031 | 5.81 |
| Enbridge Gas Inc 2.35% 15-Sep-2031 | 5.71 |
| Alberta Province 1.65% 01-Jun-2031 | 5.23 |
| British Columbia Province 1.55% 18-Jun-2031 | 4.92 |
| Bell Canada 3.00% 17-Dec-2030 | 4.75 |
| Enbridge Pipelines Inc 2.82% 12-May-2031 | 4.12 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.96% | - | - | - |
| Beta | 0.33% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.55% | - | - | - |
| Sharpe | 0.30% | - | - | - |
| Sortino | 0.09% | - | - | - |
| Treynor | 0.02% | - | - | - |
| 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) | $51 |
| 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. It is anticipated that the fund will terminate on or about November 30, 2031 or such earlier date upon not less than 60 day
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. The fund may also invest in: • Bonds trading at a discount to potentially improve the tax eff
| Portfolio Manager |
National Bank Investments Inc. |
|---|---|
| Sub-Advisor |
AlphaFixe Capital Inc.
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| 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 | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 25 |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| 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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