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Canadian Fix Inc Balanced
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|
NAVPS (05-01-2024) |
$9.68 |
|---|---|
| Change |
$0.02
(0.21%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (May 21, 2019): 1.93%
| 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 | 1.77% | 2.83% | 9.74% | 2.83% | 7.22% | 2.13% | 1.33% | 4.21% | - | - | - | - | - | - |
| Benchmark | 1.39% | 0.66% | 8.93% | 0.66% | 4.90% | 0.98% | 1.16% | 3.50% | 2.76% | 3.30% | 3.07% | 3.37% | 2.86% | 3.53% |
| Category Average | 1.32% | 9.28% | 9.28% | 1.80% | 5.85% | 1.44% | 1.04% | 3.71% | 2.41% | 2.60% | 2.45% | 2.80% | 2.28% | 2.78% |
| Category Rank | 44 / 420 | 90 / 419 | 166 / 417 | 90 / 419 | 112 / 417 | 172 / 409 | 168 / 376 | 161 / 353 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.60% | -2.63% | 0.90% | 0.36% | -0.81% | -1.68% | -0.49% | 4.67% | 2.47% | 0.45% | 0.58% | 1.77% |
| Benchmark | 1.40% | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% |
5.68% (April 2020)
-9.19% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 3.97% | 3.23% | -9.18% | 6.84% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 316/ 352 | 247/ 375 | 125/ 391 | 279/ 415 |
6.84% (2023)
-9.18% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 55.05 |
| Canadian Equity | 18.45 |
| US Equity | 9.61 |
| Cash and Equivalents | 7.61 |
| International Equity | 6.34 |
| Other | 2.94 |
| Name | Percent |
|---|---|
| Fixed Income | 57.27 |
| Financial Services | 9.07 |
| Cash and Cash Equivalent | 7.61 |
| Energy | 5.78 |
| Utilities | 5.50 |
| Other | 14.77 |
| Name | Percent |
|---|---|
| North America | 93.09 |
| Europe | 4.10 |
| Asia | 2.12 |
| Latin America | 0.39 |
| Multi-National | 0.23 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| NBI Corporate Bond Fund Series O | 58.80 |
| NBI Preferred Equity Fund O Series | 11.00 |
| NBI SmartBeta Low Volatility Glo Equ Fd O | 10.03 |
| NBI Canadian High Conviction Equity Private Pf Adv | 7.72 |
| NBI Global Real Assets Income ETF (NREA) | 7.52 |
| NBI Liquid Alternatives ETF (NALT) | 4.84 |
| Cash and Cash Equivalents | 0.09 |
NBI Presumed Sound Investments Fund Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.53% | - | - |
|---|---|---|---|
| Beta | 0.84% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | -0.17% | - | - |
| Sortino | -0.31% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 36.94% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.72% | 6.53% | - | - |
| Beta | 0.83% | 0.84% | - | - |
| Alpha | 0.03% | 0.00% | - | - |
| Rsquared | 0.92% | 0.92% | - | - |
| Sharpe | 0.36% | -0.17% | - | - |
| Sortino | 1.13% | -0.31% | - | - |
| Treynor | 0.03% | -0.01% | - | - |
| Tax Efficiency | 86.93% | 36.94% | - | - |
| Start Date | May 21, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $82 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9899 |
The NBI Presumed Sound Investments Fund’s investment objective is to provide current income while focusing on capital preservation and purchasing power, yet remaining an investment that is presumed sound within the meaning of the Civil Code of Québec. The fund invests directly, or through investments in securities of other mutual funds (that may include exchange-traded funds (“ETFs”)), in a portfolio composed mainly of Canadian and foreign equity and fixed-income securities.
The fund invests primarily in mutual funds (that may include ETFs) that are managed by the manager or by third parties and provide exposure to fixed-income and equity securities. The target weighting for each asset class in which the fund invests under normal market conditions is the following: 62.50% - 77.50% of its net assets in Canadian and foreign fixed-income securities; 22.50% - 37.50% of its net assets in Canadian and foreign equity securities.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 01-24-2020 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | National Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Investments Inc. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.58% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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