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Global Core Plus Fixd Inc
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|
NAVPS (03-31-2026) |
$7.85 |
|---|---|
| Change |
$0.02
(0.31%)
|
As at February 28, 2026
As at November 30, 2025
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Inception Return (October 29, 2013): 1.70%
| 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 | 1.37% | 0.88% | 2.96% | 1.93% | 2.34% | 4.53% | 4.11% | 1.13% | 0.16% | 0.46% | 1.34% | 1.32% | 1.17% | 1.36% |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.24% | 1.13% | 3.11% | 1.63% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 168 / 375 | 220 / 375 | 179 / 370 | 66 / 375 | 293 / 365 | 225 / 351 | 194 / 324 | 171 / 292 | 161 / 266 | 125 / 228 | 120 / 213 | 96 / 184 | 77 / 146 | 54 / 130 |
| Quartile Ranking | 2 | 3 | 2 | 1 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.49% | -0.62% | 0.13% | 0.25% | -0.37% | 0.51% | 1.51% | 0.44% | 0.11% | -1.03% | 0.55% | 1.37% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
4.00% (November 2023)
-5.31% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.38% | 1.52% | -1.53% | 6.85% | 6.56% | -2.28% | -11.46% | 5.39% | 3.48% | 2.29% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 2 | 3 | 4 |
| Category Rank | 42/ 129 | 82/ 146 | 153/ 175 | 55/ 206 | 142/ 222 | 166/ 265 | 190/ 291 | 146/ 324 | 177/ 350 | 327/ 363 |
6.85% (2019)
-11.46% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 37.45 |
| Canadian Corporate Bonds | 33.25 |
| Foreign Corporate Bonds | 20.57 |
| Foreign Government Bonds | 3.12 |
| Cash and Equivalents | 2.27 |
| Other | 3.34 |
| Name | Percent |
|---|---|
| Fixed Income | 96.67 |
| Cash and Cash Equivalent | 2.27 |
| Mutual Fund | 0.60 |
| Technology | 0.24 |
| Utilities | 0.11 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| North America | 93.67 |
| Europe | 2.97 |
| Asia | 2.51 |
| Multi-National | 0.61 |
| Latin America | 0.19 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 32.67 |
| TD Canadian Core Plus Bond Fund - O Series | 32.33 |
| RP Strategic Income Plus Fund Class A | 15.15 |
| Manulife Strategic Income Fund Series I | 14.95 |
| NBI Sustainable Canadian Short Term Bd ETF (NSSB) | 4.96 |
| Cash and Cash Equivalents | -0.05 |
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.63% | 5.41% | 4.84% |
|---|---|---|---|
| Beta | 0.68% | 0.64% | 0.36% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.57% | 0.55% | 0.24% |
| Sharpe | 0.08% | -0.46% | -0.08% |
| Sortino | 0.40% | -0.65% | -0.41% |
| Treynor | 0.01% | -0.04% | -0.01% |
| Tax Efficiency | 76.60% | - | 38.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.63% | 4.63% | 5.41% | 4.84% |
| Beta | 0.52% | 0.68% | 0.64% | 0.36% |
| Alpha | 0.01% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.68% | 0.57% | 0.55% | 0.24% |
| Sharpe | -0.04% | 0.08% | -0.46% | -0.08% |
| Sortino | -0.36% | 0.40% | -0.65% | -0.41% |
| Treynor | 0.00% | 0.01% | -0.04% | -0.01% |
| Tax Efficiency | 58.46% | 76.60% | - | 38.62% |
| 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) | $26 |
| 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) | - |
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