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Global Corp Fixed Income
NAVPS (01-22-2025) |
$10.33 |
---|---|
Change |
-$0.01
(-0.10%)
|
As at December 31, 2024
As at December 31, 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 | 0.69% | 2.15% | 7.24% | 10.41% | 10.41% | 8.46% | 1.68% | 0.29% | 1.86% | 2.51% | 2.89% | 2.79% | 2.55% | 3.77% |
Category Average | -0.43% | -0.04% | 4.03% | 5.63% | 5.63% | 6.62% | 0.56% | 0.56% | 1.80% | 2.97% | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 0.85% | 0.16% | 0.87% | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% |
-
-
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 | 75.90 |
Canadian Government Bonds | 18.39 |
Canadian Bonds - Other | 5.20 |
Cash and Equivalents | 0.50 |
Other | 0.01 |
Name | Percent |
---|---|
Fixed Income | 99.50 |
Cash and Cash Equivalent | 0.50 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Bank of Nova Scotia 1.85% 02-Nov-2026 | 6.38 |
National Bank of Canada 1.53% 15-Jun-2026 | 6.22 |
Ontario Power Generation Inc 1.17% 22-Mar-2026 | 6.07 |
Toronto-Dominion Bank 2.26% 07-Jan-2027 | 5.98 |
Federation Csses Desjardins Qc 1.59% 10-Sep-2026 | 5.54 |
Bank of Montreal 1.76% 10-Feb-2026 | 5.50 |
Eagle Credit Card Trust 1.55% 17-Jun-2026 | 5.20 |
John Deere Financial Inc 1.63% 09-Apr-2026 | 4.76 |
BCI QuadReal Realty 1.07% 04-Feb-2026 | 4.32 |
Manulife Bank of Canada 1.54% 14-Sep-2026 | 4.18 |
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) | $67 |
FundServ Code | Load Code | Sales Status |
---|---|---|
NBC9626 |
The NBI Target 2026 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 2026.
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 2026. 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 2026 Termination Date.
Name | Start Date |
---|---|
AlphaFixe Capital Inc. | 06-18-2024 |
National Bank Trust 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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