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Global Core Plus Fixd Inc
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|
NAVPS (12-11-2025) |
$7.95 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at November 30, 2025
As at August 31, 2025
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Inception Return (October 29, 2013): 1.66%
| 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 | 0.11% | 2.07% | 2.46% | 3.36% | 2.74% | 5.11% | 3.73% | 0.23% | -0.36% | 0.55% | 1.58% | 1.06% | 1.17% | 1.32% |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.24% | 1.96% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 248 / 374 | 172 / 370 | 331 / 366 | 315 / 363 | 274 / 363 | 224 / 350 | 227 / 323 | 166 / 290 | 148 / 265 | 139 / 222 | 110 / 206 | 94 / 175 | 78 / 146 | 56 / 123 |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.59% | 1.00% | 0.87% | -0.49% | -0.62% | 0.13% | 0.25% | -0.37% | 0.51% | 1.51% | 0.44% | 0.11% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
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 | 4 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 2 | 3 |
| Category Rank | 84/ 111 | 42/ 129 | 82/ 146 | 153/ 175 | 55/ 206 | 140/ 222 | 166/ 265 | 190/ 290 | 147/ 324 | 177/ 350 |
6.85% (2019)
-11.46% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 40.12 |
| Canadian Corporate Bonds | 32.70 |
| Foreign Corporate Bonds | 17.22 |
| Foreign Government Bonds | 4.15 |
| Cash and Equivalents | 2.85 |
| Other | 2.96 |
| Name | Percent |
|---|---|
| Fixed Income | 96.31 |
| Cash and Cash Equivalent | 2.85 |
| Technology | 0.35 |
| Mutual Fund | 0.31 |
| Utilities | 0.09 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| North America | 94.64 |
| Europe | 2.48 |
| Asia | 2.23 |
| Multi-National | 0.39 |
| Latin America | 0.22 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 32.53 |
| TD Canadian Core Plus Bond Fund - O Series | 32.53 |
| Manulife Strategic Income Fund Series I | 15.02 |
| RP Strategic Income Plus Fund Class A | 14.92 |
| NBI Sustainable Canadian Short Term Bd ETF (NSSB) | 4.95 |
| Cash and Cash Equivalents | 0.05 |
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.96% | 5.42% | 4.81% |
|---|---|---|---|
| Beta | 0.74% | 0.64% | 0.33% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.56% | 0.55% | 0.22% |
| Sharpe | -0.03% | -0.54% | -0.08% |
| Sortino | 0.25% | -0.76% | -0.43% |
| Treynor | 0.00% | -0.05% | -0.01% |
| Tax Efficiency | 74.74% | - | 35.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.35% | 4.96% | 5.42% | 4.81% |
| Beta | 0.52% | 0.74% | 0.64% | 0.33% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.57% | 0.56% | 0.55% | 0.22% |
| Sharpe | 0.01% | -0.03% | -0.54% | -0.08% |
| Sortino | -0.17% | 0.25% | -0.76% | -0.43% |
| Treynor | 0.00% | 0.00% | -0.05% | -0.01% |
| Tax Efficiency | 63.51% | 74.74% | - | 35.29% |
| 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) | $35 |
| 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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