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Cdn Corp Fixed Income
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|
NAVPS (05-01-2024) |
$9.27 |
|---|---|
| Change |
$0.03
(0.32%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (July 14, 2015): 1.72%
| 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 | 0.49% | 0.09% | 7.66% | 0.09% | 5.13% | 1.65% | -0.69% | 1.16% | 1.01% | 1.48% | 1.32% | 1.58% | - | - |
| Benchmark | 0.60% | 0.15% | 7.80% | 0.15% | 5.72% | 2.15% | 0.01% | 1.81% | 1.63% | 2.14% | 2.11% | 2.35% | 2.15% | 2.74% |
| Category Average | 0.58% | 7.54% | 7.54% | 0.14% | 4.99% | 1.50% | -0.75% | 1.55% | 1.09% | 1.47% | - | - | - | - |
| Category Rank | 84 / 98 | 68 / 98 | 51 / 98 | 68 / 98 | 67 / 98 | 60 / 88 | 59 / 83 | 66 / 78 | 52 / 75 | 47 / 72 | 45 / 67 | 46 / 63 | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | -1.38% | 0.16% | -0.40% | -0.15% | -1.82% | 0.28% | 3.82% | 3.33% | -0.67% | 0.28% | 0.49% |
| Benchmark | 1.34% | -1.31% | 0.19% | -0.36% | -0.02% | -1.75% | 0.45% | 3.64% | 3.39% | -0.70% | 0.25% | 0.60% |
4.54% (April 2020)
-5.42% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.77% | 2.02% | 0.17% | 7.15% | 7.99% | -2.13% | -10.64% | 7.83% |
| Benchmark | 7.44% | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% |
| Category Average | - | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% |
| Quartile Ranking | - | - | 2 | 3 | 2 | 3 | 3 | 4 | 3 | 3 |
| Category Rank | - | - | 29/ 60 | 43/ 66 | 33/ 68 | 47/ 74 | 41/ 75 | 67/ 81 | 58/ 87 | 56/ 94 |
7.99% (2020)
-10.64% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 89.19 |
| Canadian Government Bonds | 4.87 |
| Cash and Equivalents | 4.23 |
| Canadian Bonds - Other | 1.66 |
| Mortgages | 0.05 |
| Name | Percent |
|---|---|
| Fixed Income | 95.77 |
| Cash and Cash Equivalent | 4.23 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 1.90 |
| Bank of Montreal 4.31% 01-May-2027 | 1.51 |
| Canada Government 0.50% 01-Dec-2030 | 1.32 |
| Toronto-Dominion Bank 4.21% 25-Mar-2024 | 1.13 |
| Cash and Cash Equivalents | 1.10 |
| Cenovus Energy Inc 3.50% 07-Feb-2028 | 1.09 |
| Federation Csses Desjardins Qc 2.86% 26-May-2025 | 1.08 |
| National Bank of Canada 5.22% 14-Jun-2028 | 1.06 |
| Toronto-Dominion Bank 1.89% 08-Mar-2028 | 1.03 |
| General Motors Fncl Canada Ltd 5.20% 09-Jan-2028 | 0.91 |
NBI Corporate Bond Private Portfolio Advisor Series
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 6.05% | 6.18% | - |
|---|---|---|---|
| Beta | 1.04% | 0.97% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.97% | 0.98% | - |
| Sharpe | -0.52% | -0.12% | - |
| Sortino | -0.78% | -0.40% | - |
| Treynor | -0.03% | -0.01% | - |
| Tax Efficiency | - | 0.34% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.83% | 6.05% | 6.18% | - |
| Beta | 1.02% | 1.04% | 0.97% | - |
| Alpha | -0.01% | -0.01% | -0.01% | - |
| Rsquared | 1.00% | 0.97% | 0.98% | - |
| Sharpe | 0.07% | -0.52% | -0.12% | - |
| Sortino | 0.75% | -0.78% | -0.40% | - |
| Treynor | 0.00% | -0.03% | -0.01% | - |
| Tax Efficiency | 74.32% | - | 0.34% | - |
| Start Date | July 14, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $442 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4220 |
The NBI Corporate Bond Private Portfolio’s investment objective is to provide long-term capital growth and to generate high current income. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio consisting primarily of investment-grade debt securities of Canadian companies.
The fund invests in a portfolio consisting primarily of investment-grade Canadian corporate bonds. The fund may also invest in: debt securities of Canadian or foreign companies, including convertible debentures and high-yield bonds; foreign government bonds; Canadian federal and provincial government bonds; municipal bonds; asset-backed and mortgage-backed securities.
| Name | Start Date |
|---|---|
| Fiera Capital Corporation | 07-19-2021 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | Fiera Capital Corporation |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Financial Inc. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.01% |
|---|---|
| Management Fee | 0.78% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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