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Global Corp Fixed Income
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-05-2025) |
$10.10 |
|---|---|
| Change |
-$0.10
(-0.95%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
No data available
Inception Return (January 27, 2025): -
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.66% | 3.92% | 5.93% | 6.73% | 8.55% | 10.97% | 9.69% | 3.27% | 1.47% | 2.52% | 3.81% | 3.17% | 2.93% | 3.43% |
| Category Average | 0.39% | 2.07% | 3.71% | 4.91% | 5.64% | 8.91% | 6.84% | 1.75% | 2.05% | 2.41% | 3.21% | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% |
-
-
| 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 | 48.39 |
| Canadian Government Bonds | 47.20 |
| Cash and Equivalents | 4.41 |
| Name | Percent |
|---|---|
| Fixed Income | 93.27 |
| Cash and Cash Equivalent | 4.41 |
| Financial Services | 2.33 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 1.10% 15-Mar-2031 | 9.86 |
| Enbridge Gas Inc 2.35% 15-Sep-2031 | 7.57 |
| Quebec Province 1.50% 01-Sep-2031 | 6.54 |
| Alberta Province 1.65% 01-Jun-2031 | 6.52 |
| British Columbia Province 1.55% 18-Jun-2031 | 6.10 |
| Epcor Utilities Inc 2.41% 30-Mar-2031 | 5.55 |
| Lower Mattagami Energy LP 2.43% 14-Feb-2031 | 4.68 |
| North West Redwater Partnershp 2.80% 01-Mar-2031 | 4.57 |
| Bell Canada 3.00% 17-Dec-2030 | 4.53 |
| Telus Corp 2.85% 13-Aug-2031 | 4.16 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 27, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $39 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9631 |
The NBI Target 2031 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 2031. It is anticipated that the fund will terminate on or about November 30, 2031 or such earlier date upon not less than 60 day
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 2031. 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 2031 Termination Date. The fund may also invest in: • Bonds trading at a discount to potentially improve the tax eff
| Portfolio Manager |
National Bank Trust |
|---|---|
| Sub-Advisor |
AlphaFixe Capital Inc.
|
| Fund Manager |
National Bank Trust |
|---|---|
| Custodian |
Natcan Trust Company National Bank Financial Inc. |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Savings and Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 25 |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| 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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