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Multi-Sector Fixed Income
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NAVPS (05-15-2024) |
$7.86 |
---|---|
Change |
$0.05
(0.64%)
|
As at April 30, 2024
As at January 31, 2024
Inception Return (October 29, 2013): 1.02%
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 | -1.90% | -1.53% | 4.74% | -2.51% | -0.54% | 0.14% | -2.86% | -1.39% | -0.56% | 0.15% | -0.12% | 0.28% | 0.41% | 0.80% |
Benchmark | -0.78% | 0.31% | 5.01% | 0.77% | 1.87% | 3.38% | -1.05% | -1.94% | -0.11% | 1.10% | 0.58% | 1.78% | 2.36% | 2.93% |
Category Average | -1.55% | 5.93% | 5.93% | -0.99% | 2.58% | - | - | - | - | - | - | - | - | - |
Category Rank | 253 / 276 | 230 / 275 | 223 / 275 | 257 / 275 | 246 / 266 | 210 / 259 | 225 / 251 | 207 / 231 | 197 / 219 | 163 / 190 | 133 / 157 | 119 / 133 | 90 / 102 | 58 / 73 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.50% | 0.00% | -0.51% | -0.39% | -2.59% | -0.14% | 4.00% | 3.30% | -1.00% | -0.25% | 0.64% | -1.90% |
Benchmark | -1.59% | -2.01% | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% |
4.00% (November 2023)
-5.31% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.06% | 2.14% | 2.38% | 1.52% | -1.53% | 6.85% | 6.56% | -2.28% | -11.46% | 5.39% |
Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
Category Average | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 2 | 4 | 4 | 3 | 3 | 2 | 4 | 3 | 4 |
Category Rank | 37/ 67 | 32/ 93 | 95/ 117 | 122/ 154 | 124/ 188 | 114/ 216 | 61/ 230 | 227/ 248 | 180/ 258 | 212/ 266 |
6.85% (2019)
-11.46% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 29.38 |
Canadian Corporate Bonds | 29.35 |
Foreign Corporate Bonds | 15.82 |
Foreign Government Bonds | 12.91 |
Cash and Equivalents | 8.38 |
Other | 4.16 |
Name | Percent |
---|---|
Fixed Income | 91.21 |
Cash and Cash Equivalent | 8.40 |
Financial Services | 0.15 |
Utilities | 0.14 |
Technology | 0.10 |
Name | Percent |
---|---|
North America | 90.57 |
Asia | 5.15 |
Europe | 3.05 |
Latin America | 1.01 |
Africa and Middle East | 0.13 |
Other | 0.09 |
Name | Percent |
---|---|
Manulife Strategic Income Fund Series I | 29.97 |
TD Canadian Core Plus Bond Fund - O Series | 27.74 |
CI Canadian Bond Fund Class I | 27.45 |
RP Strategic Income Plus Fund Class O | 9.98 |
NBI Sustainable Canadian Short Term Bd ETF (NSSB) | 4.96 |
Cash and Cash Equivalents | -0.10 |
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 6.38% | 6.19% | 4.86% |
---|---|---|---|
Beta | 0.71% | 0.65% | 0.43% |
Alpha | -0.02% | 0.00% | 0.00% |
Rsquared | 0.59% | 0.44% | 0.38% |
Sharpe | -0.85% | -0.38% | -0.10% |
Sortino | -1.12% | -0.69% | -0.56% |
Treynor | -0.08% | -0.04% | -0.01% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.71% | 6.38% | 6.19% | 4.86% |
Beta | 0.85% | 0.71% | 0.65% | 0.43% |
Alpha | -0.02% | -0.02% | 0.00% | 0.00% |
Rsquared | 0.53% | 0.59% | 0.44% | 0.38% |
Sharpe | -0.77% | -0.85% | -0.38% | -0.10% |
Sortino | -0.77% | -1.12% | -0.69% | -0.56% |
Treynor | -0.06% | -0.08% | -0.04% | -0.01% |
Tax Efficiency | - | - | - | - |
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) | $52 |
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.
Name | Start Date |
---|---|
National Bank Trust Inc. | 08-03-2021 |
Fund Manager | National Bank Investments Inc. |
---|---|
Advisor | National Bank Trust Inc. |
Custodian | Natcan Trust Company |
Registrar | Natcan Trust Company |
Distributor | - |
Auditor | Raymond Chabot Grant Thornton LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.89% |
---|---|
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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