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Global Corp Fixed Income
|
NAVPS (07-09-2025) |
$10.46 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (June 20, 2024): 4.98%
| 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 | 0.14% | 0.53% | 1.58% | 1.58% | 5.12% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.53% | -0.94% | 2.01% | 2.01% | 9.40% | 8.97% | 7.47% | 1.95% | 0.74% | 2.26% | 2.93% | 2.79% | 2.77% | 3.48% |
| Category Average | 0.90% | 1.06% | 2.52% | 2.52% | 6.66% | 6.55% | 5.23% | 1.13% | 1.94% | 2.32% | 2.82% | - | - | - |
| Category Rank | 205 / 217 | 163 / 204 | 165 / 203 | 165 / 203 | 166 / 199 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | 0.42% | 1.01% | 0.01% | 0.44% | 0.44% | 0.49% | 0.20% | 0.35% | 0.15% | 0.25% | 0.14% |
| Benchmark | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% |
1.12% (July 2024)
0.00% (June 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 51.43 |
| Cash and Equivalents | 36.13 |
| Canadian Government Bonds | 10.33 |
| Canadian Bonds - Other | 2.11 |
| Name | Percent |
|---|---|
| Fixed Income | 63.87 |
| Cash and Cash Equivalent | 36.13 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 0.25% 01-Mar-2026 | 18.10 |
| Toronto-Dominion Bank 2.26% 07-Jan-2027 | 5.51 |
| PSP Capital Inc 0.90% 15-Jun-2026 | 5.34 |
| Bank of Nova Scotia 1.85% 02-Nov-2026 | 4.95 |
| Ontario Power Generation Inc 1.17% 22-Mar-2026 | 4.88 |
| North West Redwater Partnershp 2.00% 01-Nov-2026 | 4.87 |
| National Bank of Canada 1.53% 15-Jun-2026 | 4.83 |
| Saputo Inc 1.42% 19-May-2026 | 4.58 |
| Manulife Bank of Canada 1.54% 14-Sep-2026 | 4.22 |
| Toyota Credit Canada Inc 1.18% 23-Feb-2026 | 3.82 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.16% | - | - | - |
| Beta | 0.16% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.46% | - | - | - |
| Sharpe | 1.42% | - | - | - |
| Sortino | 7.02% | - | - | - |
| Treynor | 0.10% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 20, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $168 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9626 |
The NBI Target 2026 Investment Grade Bond Fund’s investment objective is to provide current income and preserve capital over a predetermined time period. The fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of investment-grade bonds of North American companies with an effective maturity in 2026.
In order to achieve its investment objective, the fund invests in in a portfolio comprised primarily of investment-grade bonds of North American companies with an effective maturity in 2026. As bonds reach maturity, the fund will transition the portfolio to cash and cash equivalents and it is expected that the portfolio will consist primarily of cash and cash equivalents by the 2026 Termination Date.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
AlphaFixe Capital Inc. |
| Fund Manager |
National Bank Trust Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 0.80% |
|---|---|
| Management Fee | 0.65% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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