Try Fund Library Premium
For Free with a 30 day trial!
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-08-2025) |
$7.93 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at May 31, 2025
As at February 28, 2025
Loading...
Inception Return (October 29, 2013): 1.52%
| 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 | 0.13% | -0.98% | 0.28% | 0.88% | 5.44% | 3.98% | 2.43% | -0.50% | -0.02% | 0.52% | 1.12% | 0.70% | 0.92% | 1.00% |
| Benchmark | -1.07% | -1.78% | 0.85% | 0.64% | 8.37% | 4.12% | 3.56% | 0.11% | -1.97% | -0.33% | 0.79% | 0.38% | 0.76% | 1.71% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 112 / 364 | 167 / 363 | 126 / 362 | 170 / 362 | 123 / 353 | 160 / 323 | 161 / 305 | 159 / 273 | 92 / 235 | 96 / 207 | 82 / 182 | 63 / 151 | 60 / 136 | 53 / 108 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | 1.91% | 0.62% | 1.62% | -1.23% | 1.25% | -0.59% | 1.00% | 0.87% | -0.49% | -0.62% | 0.13% |
| Benchmark | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% |
4.00% (November 2023)
-5.31% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | 2.38% | 1.52% | -1.53% | 6.85% | 6.56% | -2.28% | -11.46% | 5.39% | 3.48% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 2 | 3 |
| Category Rank | 75/ 107 | 41/ 125 | 76/ 142 | 149/ 171 | 55/ 203 | 141/ 215 | 167/ 260 | 179/ 286 | 150/ 323 | 177/ 349 |
6.85% (2019)
-11.46% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 38.91 |
| Canadian Corporate Bonds | 32.43 |
| Foreign Corporate Bonds | 17.06 |
| Cash and Equivalents | 5.22 |
| Foreign Government Bonds | 3.79 |
| Other | 2.59 |
| Name | Percent |
|---|---|
| Fixed Income | 94.53 |
| Cash and Cash Equivalent | 5.20 |
| Technology | 0.10 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| North America | 94.84 |
| Europe | 2.51 |
| Asia | 2.26 |
| Latin America | 0.23 |
| Multi-National | 0.07 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 32.69 |
| TD Canadian Core Plus Bond Fund - O Series | 32.68 |
| RP Strategic Income Plus Fund Class A | 15.00 |
| Manulife Strategic Income Fund Series I | 14.98 |
| NBI Sustainable Canadian Short Term Bd ETF (NSSB) | 4.98 |
| Cash and Cash Equivalents | -0.32 |
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 5.97% | 5.53% | 4.83% |
|---|---|---|---|
| Beta | 0.82% | 0.59% | 0.31% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.62% | 0.48% | 0.21% |
| Sharpe | -0.23% | -0.42% | -0.12% |
| Sortino | -0.11% | -0.68% | -0.50% |
| Treynor | -0.02% | -0.04% | -0.02% |
| Tax Efficiency | 64.61% | - | 16.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.45% | 5.97% | 5.53% | 4.83% |
| Beta | 0.55% | 0.82% | 0.59% | 0.31% |
| Alpha | 0.01% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.61% | 0.62% | 0.48% | 0.21% |
| Sharpe | 0.53% | -0.23% | -0.42% | -0.12% |
| Sortino | 1.15% | -0.11% | -0.68% | -0.50% |
| Treynor | 0.03% | -0.02% | -0.04% | -0.02% |
| Tax Efficiency | 81.71% | 64.61% | - | 16.38% |
| Start Date | October 29, 2013 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $36 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7520 |
The Portfolio’s investment objective is to achieve a current income by investing primarily in a diverse mix of fixed-income mutual funds.
The target weighting for each asset class in which the Portfolio invests under normal market conditions is the following: 100% of net assets in securities of Canadian and global fixed-income funds. The Portfolio Manager may, at its sole discretion, review and adjust the target weighting of each asset class depending on economic and market conditions.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.76% |
|---|---|
| Management Fee | 1.35% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
