PortfolioVerus Strategic Fixed Income
Alpha
0.94%
Downside Capture
52.74%
Annualized Return
0.13%
Inception
2/1/2021
Investment Objective & Purpose
The Verus Strategic Fixed Income mandate has been designed by Verus Financial to provide a platform for private clients to invest in North American fixed income, preferred shares, and other debentures.
The objective of this mandate is to provide investors with a high level of capital preservation by investing in a diversified portfolio of fixed income securities, seek a steady stream of interest income to help meet client liquidity requirements, and help protect against the damaging effects of inflation.
Portfolio Snapshot
| Mandate Name | Verus Strategic Fixed Income |
| Base Currency | Canadian Dollar |
| Number of Holdings | 8 |
| Broad Category Group | Fixed Income |
| Benchmark | FTSE Canada Universe Bond |
Investment Growth of $100,000
Time Period: Since Common Inception 2/1/2021 to 3/31/2024
Trailing Returns (%)
Calculation Benchmark: FTSE Canada Universe Bond
| YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Common Inception | |
|---|---|---|---|---|---|---|
| Verus Strategic Fixed Income | 0.19 | 4.24 | 0.4 | 0 | 0 | 0.13 |
| FTSE Canada Universe Bond | -1.22 | 2.1 | -1.52 | 0.28 | 2.01 | -2.69 |
Portfolio Statistics
Time Period:
Since Common Inception (2/1/2021 to 3/31/2024)
Calculation Benchmark:
FTSE Canada Universe Bond
| Inv | Bmk1 | |
|---|---|---|
| Alpha | 0.94 | 0.00 |
| Beta | 0.64 | 1.00 |
| R2 | 82.46 | 100.00 |
| Std Dev | 4.94 | 7.00 |
| Up Capture Ratio | 71.09 | 100.00 |
| Down Capture Ratio | 52.74 | 100.00 |
| Sharpe Ratio | -0.46 | -0.72 |
Risk-Reward
Time Period:
Since Common Inception (2/1/2021 to 3/31/2024)
Calculation Benchmark:
FTSE Canada Universe Bond
Are you interested in learning more about the Verus Strategic Fixed Income portfolio?
At Verus Financial, we understand that the world of investing is vast and complex, with endless opportunities in various asset classes. That’s why we focus on identifying and bringing together the most talented and unique investment managers, each with their own area of expertise. We work with a range of specialists across different asset classes, from fixed income to equities to alternatives, to ensure that our clients’ portfolios are managed by experts in each field.
Disclaimer
National Bank Financial – Wealth Management (NBFWM) is a division of National Bank Financial Inc. (NBF), as well as a trademark owned by National Bank of Canada (NBC) that is used under license by NBF. NBF is a member of the Investment Industry Regulatory Organization of Canada (IIROC) and the Canadian Investor Protection Fund (CIPF), and is a wholly-owned subsidiary of NBC, a public company listed on the Toronto Stock Exchange (TSX: NA).
The opinions expressed herein do not necessarily reflect those of National Bank Financial. The particulars contained herein were obtained from sources we believe to be reliable, but are not guaranteed by us and may be incomplete. The opinions expressed consider a number of factors including our analysis and interpretation of these particulars, such as historical data, and are not to be construed as a solicitation or offer to buy or sell the securities mentioned herein. Unit values and returns will fluctuate and past performance is not necessarily indicative of future performance. Important information regarding a fund may be found in the prospectus. The investor should read it before investing.