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NBI U.S. Bond Private Portfolio N Series U$

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Global Fixed Income

NAVPS
(05-15-2024) 		$9.03
Change
$0.06 (0.67%)

As at April 30, 2024

As at April 30, 2024

Period
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Legend

NBI U.S. Bond Private Portfolio N Series U$

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Fund Returns

Inception Return (October 30, 2015): 0.94%

Fund Returns
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 -2.53% -2.93% 5.72% -2.85% -1.08% -0.38% -3.06% -3.13% -0.09% 0.79% 0.64% 0.61% - -
Benchmark -2.72% -3.56% 4.33% -4.81% -2.96% -2.76% -6.35% -4.14% -2.01% -1.48% -0.75% -0.90% -0.26% -0.54%
Category Average -1.81% 4.66% 4.66% -1.95% 0.23% -0.11% -2.45% -1.17% -0.25% 0.22% 0.13% 0.59% 0.74% 1.00%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.22% -0.15% -0.05% -0.57% -2.82% -1.78% 4.72% 3.92% 0.08% -1.44% 1.05% -2.53%
Benchmark -1.95% 0.04% 0.40% -1.24% -3.09% -1.31% 5.07% 4.32% -1.29% -1.49% 0.63% -2.72%

Best Monthly Return Since Inception

4.72% (November 2023)

Worst Monthly Return Since Inception

-4.60% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 2.11% 3.95% 0.10% 7.38% 9.08% -2.37% -13.05% 5.92%
Benchmark 1.29% -2.75% 2.17% 6.95% -1.09% 6.85% 8.94% -5.24% -16.87% 5.56%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

9.08% (2020)

Worst Calendar Return (Last 10 years)

-13.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 69.00
Foreign Corporate Bonds 25.91
Cash and Equivalents 3.70
US Equity 1.39

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 94.90
Cash and Cash Equivalent 3.70
Financial Services 1.39
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.06
Europe 0.94

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.13% 15-Nov-2032 25.04
United States Treasury 1.63% 15-Aug-2029 12.75
United States Treasury 4.00% 15-Feb-2034 5.15
United States Treasury 4.50% 15-Nov-2033 4.94
United States Treasury 4.88% 31-Oct-2028 3.29
United States Treasury 1.13% 15-Feb-2031 2.96
United States Treasury 2.25% 15-Feb-2052 1.95
United States Treasury 4.13% 31-Mar-2029 1.91
United States Treasury 2.00% 15-Feb-2050 1.80
Cash and Cash Equivalents 1.77

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

NBI U.S. Bond Private Portfolio N Series U$

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 7.74% 6.78% -
Beta 0.81% 0.70% -
Alpha -0.01% 0.01% -
Rsquared 0.53% 0.51% -
Sharpe -0.72% -0.27% -
Sortino -0.95% -0.56% -
Treynor -0.07% -0.03% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.10% 7.74% 6.78% -
Beta 0.86% 0.81% 0.70% -
Alpha 0.01% -0.01% 0.01% -
Rsquared 0.43% 0.53% 0.51% -
Sharpe -0.69% -0.72% -0.27% -
Sortino -0.73% -0.95% -0.56% -
Treynor -0.06% -0.07% -0.03% -
Tax Efficiency - - - -

Fund Details

Start Date October 30, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) $102

Fund Codes

FundServ Code Load Code Sales Status
NBC218

Investment Objectives

The NBI U.S. Bond Private Portfolio's investment objective is to provide current income and sustained capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of Canadian or U.S. government or corporate bonds denominated in U.S. dollars.

Investment Strategy

The fund invests in a portfolio composed mainly of: bonds issued or guaranteed by U.S. federal or state governments; bonds issued or guaranteed by Canadian federal or provincial governments denominated in U.S. dollars; investment-grade Canadian or U.S. corporate bonds denominated in U.S. dollars; agency securities. The fund may also invest in: asset-backed and mortgage-backed securities; high-yield corporate bonds; foreign fixed-income securities.

Portfolio Manager(s)

Name Start Date
Fiera Capital Corporation 10-30-2015
National Bank Trust Inc. 10-30-2015

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor National Bank Trust Inc.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 0.29%
Management Fee 0.15%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.51%
Trailer Fee Max (LL) -

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