Investment Objective
To achieve a current income by investing primarily in a diverse mix of fixed income mutual funds.
Fund Details
Investment horizon
At least 1 year
Fund volatility
Low
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Monthly
Assets Under Management ($M):
$33.7
Price per Unit:
$7.93
Inception Date:
October 29, 2013
Value of $10,000 over 10 years:
$11,247
Management Fee:
1.35%
MER:
1.76%
Management Fee Reduction Plan¹
For High Net Worth investors
Amount Applicable
| Level | to the level* | Reduction |
|---|---|---|
| 1 | First $250,000 | 0.050% |
| 2 | Next $250,000 | 0.100% |
| 3 | In excess of $500,000 | 0.150% |
¹ Subject to satisfying one of the Plan admissibility criteria.
* The levels apply according to the market value of the
assets.
Available Fund Code:
| Trust Portfolios | Fund Code |
|---|---|
| Advisor Series | |
| Initial Sales Charge | NBC7420 |
| Deferred Sales Charge | NBC7520 |
| Low Sales Charge | NBC7620 |
| F Series | NBC7720 |
Portfolio Statistics
Alpha
0.01
Beta
0.73
R-squared
0.58
Standard Deviation
4.96
Sharpe
-0.02
Portfolio Asset Mix* (% of Net Assets)
| Canadian Government Bonds | 36.85 |
| Canadian Corporate Bonds | 34.39 |
| Foreign Corporate Bonds | 16.92 |
| Foreign Government Bonds | 5.94 |
| Cash and Equivalents | 2.90 |
| Mortgages | 1.87 |
| Other | 1.13 |
| Third-Party funds | % |
|---|---|
| TD Canadian Core Plus Bond Fund | 32.31 |
| CI Canadian Bond Fund | 32.30 |
| RP Strategic Income Plus Fund Class | 14.98 |
| Manulife Strategic Income Fund | 14.96 |
| NBI Sustainable Canadian Short Term Bd ETF (NSSB) | 4.98 |
| Cash and Cash Equivalents | 0.48 |
Geographic Allocation*
| Canada | 73.76% |
| United States | 20.81% |
| Other | 1.85% |
| Multi-National | 0.61% |
| United Kingdom | 0.61% |
| Australia | 0.59% |
| France | 0.51% |
| New Zealand | 0.49% |
| Indonesia | 0.39% |
| Europe | 0.38% |
Sector Allocation*
| Fixed Income | 96.07% |
| Cash and Cash Equivalent | 2.90% |
| Mutual Fund | 0.52% |
| Technology | 0.33% |
| Utilities | 0.10% |
| Financial Services | 0.05% |
| Industrial Goods | 0.03% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Portfolio | 2.29 | 2.29 | 3.48 | 5.39 | -11.46 | -2.28 | 6.56 |
Annualized Returns (%)
| Fixed Income | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
|---|---|---|---|---|---|---|---|---|---|
| CI Canadian Bond Fund | -1.11 | -0.14 | 1.77 | 3.38 | 5.49 | 0.63 | 2.66 | 4.41 | 11-01-2001 |
| NBI Sustainable Canadian Short Term Bd ETF (NSSB) | -0.24 | 0.33 | 2.00 | 4.52 | 6.01 | - | - | 3.86 | 02-10-2022 |
| RP Strategic Income Plus Fund Class | -1.65 | -1.08 | 0.74 | 2.94 | 4.87 | 2.00 | - | 3.38 | 04-14-2016 |
| Other | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
| Manulife Strategic Income Fund | -0.34 | 0.21 | 2.45 | 5.80 | 5.86 | 1.83 | 3.49 | 6.19 | 11-28-2005 |
| TD Canadian Core Plus Bond Fund | -1.14 | -0.47 | 1.16 | 1.90 | 3.89 | -1.10 | 1.11 | 2.88 | 09-04-2007 |
| Portfolio | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
| Portfolio | -1.03 | -0.49 | 1.15 | 2.29 | 3.71 | -0.71 | 1.18 | 1.56 |
*Underlying fund data are as of September 30, 2025.