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Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (04-30-2024) |
$8.67 |
---|---|
Change |
-$0.02
(-0.27%)
|
As at March 31, 2024
As at March 31, 2024
Inception Return (June 17, 2021): -3.07%
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 | 0.40% | -1.49% | 6.61% | -1.49% | 1.33% | -0.51% | - | - | - | - | - | - | - | - |
Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
Category Rank | 590 / 626 | 595 / 622 | 449 / 617 | 595 / 622 | 510 / 605 | 407 / 587 | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 3 | - | - | - | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.32% | -0.90% | 0.02% | -0.79% | -0.33% | -2.72% | -0.19% | 4.39% | 3.87% | -1.33% | -0.56% | 0.40% |
Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
4.39% (November 2023)
-3.45% (January 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -11.92% | 6.14% |
Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 3 |
Category Rank | - | - | - | - | - | - | - | - | 301/ 583 | 408/ 599 |
6.14% (2023)
-11.92% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 47.61 |
Cash and Equivalents | 27.04 |
Canadian Corporate Bonds | 24.98 |
Foreign Corporate Bonds | 0.36 |
Other | 0.01 |
Name | Percent |
---|---|
Fixed Income | 72.96 |
Cash and Cash Equivalent | 27.04 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
NBI Sustainable Canadian Bond ETF (NSCB) | 74.05 |
Cash and Cash Equivalents | 25.95 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | June 17, 2021 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $81 |
FundServ Code | Load Code | Sales Status |
---|---|---|
NBC5452 |
The NBI Sustainable Canadian Bond Fund’s investment objective is to provide a high level of current income and sustained capital growth while following a sustainable approach to investing and focusing on debt instruments designed to raise funds for projects or businesses that have a positive environmental and/or social impact and/or contribute to sustainable development.
To achieve its investment objective, the fund invests in a portfolio comprised primarily of bonds designed to raise funds for projects or businesses that have a positive environmental and/or social impact and/or contribute to sustainable development and that are issued by Canadian federal or provincial governments or by Canadian corporations.
Name | Start Date |
---|---|
National Bank Trust | 05-03-2021 |
AlphaFixe Capital Inc. | 06-17-2021 |
Fund Manager | National Bank Investments Inc. |
---|---|
Advisor | National Bank Trust |
Custodian | Natcan Trust Company |
Registrar | Natcan Trust Company |
Distributor | National Bank Investments |
Auditor | Raymond Chabot Grant Thornton LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.26% |
---|---|
Management Fee | 1.05% |
Load | Back Fee Only |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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