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Global Core Plus Fixd Inc
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|
NAVPS (05-20-2026) |
$7.84 |
|---|---|
| Change |
$0.05
(0.64%)
|
As at April 30, 2026
As at January 31, 2026
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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 | 0.22% | -0.63% | -1.00% | -0.08% | 1.45% | 4.16% | 2.57% | 2.13% | -0.11% | 0.43% | 0.77% | 1.14% | 0.82% | 1.04% |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.34% | -0.44% | -0.30% | -0.05% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 174 / 369 | 211 / 369 | 231 / 369 | 135 / 369 | 271 / 360 | 201 / 348 | 220 / 318 | 173 / 289 | 182 / 272 | 110 / 224 | 123 / 208 | 91 / 179 | 68 / 143 | 63 / 128 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | 0.25% | -0.37% | 0.51% | 1.51% | 0.44% | 0.11% | -1.03% | 0.55% | 1.37% | -2.18% | 0.22% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
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/ 124 | 81/ 141 | 151/ 170 | 55/ 201 | 138/ 216 | 165/ 259 | 182/ 285 | 145/ 318 | 175/ 344 | 324/ 357 |
6.85% (2019)
-11.46% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 36.49 |
| Canadian Corporate Bonds | 35.98 |
| Foreign Corporate Bonds | 17.42 |
| Foreign Government Bonds | 5.20 |
| Mortgages | 1.51 |
| Other | 3.40 |
| Name | Percent |
|---|---|
| Fixed Income | 97.16 |
| Cash and Cash Equivalent | 1.03 |
| Mutual Fund | 0.66 |
| Technology | 0.23 |
| Utilities | 0.16 |
| Other | 0.76 |
| Name | Percent |
|---|---|
| North America | 93.35 |
| Asia | 3.13 |
| Europe | 2.61 |
| Multi-National | 0.66 |
| Latin America | 0.19 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - O Series | 32.79 |
| CI Canadian Bond Fund Series I | 32.54 |
| Manulife Strategic Income Fund Series I | 15.04 |
| RP Strategic Income Plus Fund Class A | 15.03 |
| NBI Sustainable Canadian Short Term Bd ETF (NSSB) | 5.02 |
| Cash and Cash Equivalents | -0.43 |
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.77% | 5.47% | 4.89% |
|---|---|---|---|
| Beta | 0.68 | 0.66 | 0.37 |
| Alpha | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.53% | 0.55% | 0.25% |
| Sharpe | -0.21 | -0.52 | -0.15 |
| Sortino | -0.11 | -0.70 | -0.48 |
| Treynor | -0.01 | -0.04 | -0.02 |
| Tax Efficiency | 62.39% | - | 20.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.43% | 4.77% | 5.47% | 4.89% |
| Beta | 0.56 | 0.68 | 0.66 | 0.37 |
| Alpha | 0.01 | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.50% | 0.53% | 0.55% | 0.25% |
| Sharpe | -0.26 | -0.21 | -0.52 | -0.15 |
| Sortino | -0.53 | -0.11 | -0.70 | -0.48 |
| Treynor | -0.02 | -0.01 | -0.04 | -0.02 |
| Tax Efficiency | 33.59% | 62.39% | - | 20.74% |
| 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) | $24 |
| 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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