Investment Objective
The Non-Traditional Fixed Income Private Pool (referred to hereafter as the “Private Pool”) uses a multi-manager approach to complement your exposure to traditional fixed income securities. Implicitly, the Private Pool seeks to maximize the return potential of fixed income portfolios amid various economic environments. Your Investment Advisor may provide you with the complete Investment Policy Statement.
Fund Details:
Investment horizon
At least 3 years
Fund volatility
Low to Medium
Minimum Initial Investment:
$5,000
Subsequent Investment:
$500
Distribution Frequency:
-
Price per Unit:
$9.29
Inception Date:
April 26, 2013
Benchmark Index:
-
Portfolio Manager:
-
Management Fee:
-
How much does it cost?
| Level | Investment |
|---|---|
| 1 | from $1 to $100,000 - 1.00% |
| 2 | from $100,000.01 to $250,000 - 0.85% |
| 3 | from $250,000.01 to $500,000 - 0.75% |
| 4 | from $500,000.01 to $1,000,000 - 0.70% |
| 5 | $1,000,000.01 or more - 0.65% |
Portfolio Asset Mix (% of Net Assets)
| Foreign Bonds - Funds | 42.38% |
| Foreign Corporate Bonds | 24.63% |
| International Equity | 14.47% |
| Foreign Government Bonds | 8.20% |
| Cash and Equivalents | 5.90% |
| Mortgages | 3.39% |
| Other | 1.03% |
| Sector Allocation | % |
|---|---|
| Fixed Income | 79.53 |
| Mutual Fund | 14.47 |
| Cash and Cash Equivalent | 5.90 |
| Financial Services | 0.10 |
| Top Holdings | % |
|---|---|
| NBI Unconstrained Fixed Income Fund | 41.33 |
| RP Strategic Income Plus Fund Class | 20.32 |
| Purpose Structured Equity Yield Fund Series | 14.47 |
| TPG Angelo Gordon Essential Housing Fund III L.P | 5.40 |
| NBI Apollo Private Credit Fund | 4.73 |
| Comvest Credit Partners VII, L.P | 3.37 |
| PIMCO Commercial Real Estate Debt Fund, L.P. 2 | 2.74 |
| Crescent Direct Lending Fund IV Canada LP | 1.97 |
| PIMCO Commercial Real Estate Debt Fund, L.P | 1.84 |
| Arbour Lane Credit Opportunity Fund IV L.P | 1.09 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 0.49 | 5.18 | 5.47 | 8.57 | -6.95 | 2.37 | 5.50 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| -0.96 | 0.26 | -0.05 | 3.35 | 5.04 | 2.36 | 3.31 | 2.60 |
Who is this investment for?
Investors who:
- want to add a non-traditional sleeve to their fixed income portfolio.
- are willing to tolerate a low level of risk.
A word about tax
In general, you’ll have to pay income tax on any gain and revenue generated from your investment. How much you pay depends on the tax laws that are applicable in the area you live in and whether or not you hold the investment in a registered plan, such as a Registered Retirement Savings Plan or a Tax-Free Savings Account. Keep in mind that if you hold your investment in a non-registered account, fund distributions or capital gains are included in your taxable income; whether they are paid, accrued or reinvested.