(As of 3/31/2024)

Fixed Income Pooled Fund

(Canadian Fixed Income)
Inception Return
(10/13/2015) 		2.19 %
YTD Return -0.45 %
NAVPS
(4/17/2024) 		$8.89
Change $0.02 / 0.27 %
Growth of $10,000 (As of March 31, 2024)
MER 0.10 %
Assets ($mil) $35.95
Rank (1Yr) 43/87
Std Dev (3Yr) 5.45 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager
Data not available
Portfolio Manager

National Bank Trust

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada2.87%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada2.23%
Canada Government 3.00% 01-Nov-2024Cash and EquivalentsCash and Cash EquivalentCanada2.15%
Canada Housing Trust No 1 3.65% 15-Jun-2033Domestic BondsFixed IncomeCanada2.09%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada2.05%
Canada Government 5.00% 01-Jun-2037Domestic BondsFixed IncomeCanada1.98%
Canada Government 1.50% 01-Apr-2025Domestic BondsFixed IncomeCanada1.83%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.74%
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada1.54%
Canada Housing Trust No 1 4.25% 15-Dec-2028Domestic BondsFixed IncomeCanada1.49%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.67 -0.45 8.56 -0.45 3.84 -0.76 1.47 -   
Benchmark 0.48 -1.28 6.84 -1.28 1.93 -1.50 0.22 2.01
Quartile Ranking 1 2 1 2 2 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.77 -11.64 -0.77 10.95 7.24 0.99 1.75 2.94 -      -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 1 3 2 1 2 3 4 2 - -

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