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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (01-10-2025) |
$7.92 |
|---|---|
| Change |
-$0.04
(-0.50%)
|
As at December 31, 2024
As at September 30, 2024
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Inception Return (October 29, 2013): 1.50%
| 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 | -0.59% | -0.59% | 3.59% | 3.48% | 3.48% | 4.43% | -1.16% | -1.44% | 0.11% | 1.20% | 0.81% | 0.90% | 1.06% | 1.17% |
| Benchmark | 0.67% | 1.98% | 7.33% | 9.76% | 9.76% | 7.48% | 1.21% | -0.20% | 1.26% | 1.72% | 2.39% | 2.24% | 2.13% | 3.46% |
| Category Average | -0.85% | -1.07% | 3.01% | 3.89% | 3.89% | - | - | - | - | - | - | - | - | - |
| Category Rank | 123 / 310 | 138 / 299 | 123 / 296 | 203 / 293 | 203 / 293 | 212 / 284 | 232 / 276 | 236 / 266 | 213 / 248 | 202 / 234 | 175 / 206 | 141 / 170 | 114 / 131 | 90 / 107 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.00% | -0.25% | 0.64% | -1.90% | 1.55% | 0.89% | 1.91% | 0.62% | 1.62% | -1.23% | 1.25% | -0.59% |
| Benchmark | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% |
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 | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 2 | 4 | 3 | 4 | 3 |
| Category Rank | 36/ 107 | 111/ 131 | 135/ 170 | 137/ 206 | 129/ 234 | 65/ 248 | 245/ 266 | 200/ 276 | 226/ 284 | 203/ 293 |
6.85% (2019)
-11.46% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 32.28 |
| Canadian Corporate Bonds | 29.77 |
| Foreign Corporate Bonds | 18.04 |
| Foreign Government Bonds | 8.75 |
| Cash and Equivalents | 6.12 |
| Other | 5.04 |
| Name | Percent |
|---|---|
| Fixed Income | 93.42 |
| Cash and Cash Equivalent | 6.12 |
| Technology | 0.09 |
| Financial Services | 0.06 |
| Other | 0.31 |
| Name | Percent |
|---|---|
| North America | 88.59 |
| Asia | 5.64 |
| Europe | 4.84 |
| Latin America | 0.68 |
| Africa and Middle East | 0.14 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Manulife Strategic Income Fund Series I | 29.99 |
| CI Canadian Bond Fund Class I | 27.56 |
| TD Canadian Core Plus Bond Fund - O Series | 27.47 |
| RP Strategic Income Plus Fund Class A | 10.03 |
| NBI Sustainable Canadian Short Term Bd ETF (NSSB) | 5.01 |
| Cash and Cash Equivalents | -0.07 |
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.66% | 6.32% | 4.97% |
|---|---|---|---|
| Beta | 0.84% | 0.66% | 0.44% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.69% | 0.44% | 0.38% |
| Sharpe | -0.69% | -0.32% | -0.07% |
| Sortino | -0.78% | -0.55% | -0.46% |
| Treynor | -0.05% | -0.03% | -0.01% |
| Tax Efficiency | - | - | 28.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.35% | 6.66% | 6.32% | 4.97% |
| Beta | 0.76% | 0.84% | 0.66% | 0.44% |
| Alpha | -0.04% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.45% | 0.69% | 0.44% | 0.38% |
| Sharpe | -0.20% | -0.69% | -0.32% | -0.07% |
| Sortino | 0.17% | -0.78% | -0.55% | -0.46% |
| Treynor | -0.01% | -0.05% | -0.03% | -0.01% |
| Tax Efficiency | 70.41% | - | - | 28.69% |
| 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) | $37 |
| 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.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 08-03-2021 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | - |
| Auditor | Raymond Chabot Grant Thornton LLP |
| 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) | - |
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