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Preferred Sh Fixed Income
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|
NAVPS (05-01-2024) |
$10.02 |
|---|---|
| Change |
$0.07
(0.70%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 22, 2007): 3.57%
| 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 | 4.05% | 11.95% | 18.38% | 11.95% | 14.91% | -1.23% | 1.91% | 13.23% | 5.19% | 3.40% | 3.64% | 5.59% | 3.29% | 3.06% |
| Benchmark | 3.47% | 9.62% | 17.59% | 9.62% | 13.52% | -1.22% | 1.41% | 11.77% | 4.28% | 2.35% | 2.80% | 5.01% | 2.49% | 2.13% |
| Category Average | 3.15% | 15.84% | 15.84% | 8.36% | 13.77% | -0.57% | 1.63% | 11.73% | 4.43% | 2.49% | 2.74% | 4.97% | 2.86% | 2.71% |
| Category Rank | 16 / 71 | 14 / 71 | 27 / 71 | 14 / 71 | 31 / 70 | 53 / 69 | 41 / 69 | 37 / 64 | 36 / 61 | 18 / 55 | 15 / 52 | 17 / 34 | 10 / 24 | 10 / 22 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | -4.16% | 2.16% | 1.69% | -4.01% | 1.48% | -3.21% | 8.78% | 0.43% | 7.43% | 0.15% | 4.05% |
| Benchmark | 0.27% | -3.57% | 1.28% | 1.45% | -4.21% | 1.44% | -2.80% | 9.47% | 0.82% | 5.81% | 0.13% | 3.47% |
12.34% (April 2020)
-20.03% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.62% | -10.84% | 5.90% | 12.60% | -6.52% | 3.34% | 6.81% | 24.50% | -18.99% | 4.75% |
| Benchmark | 6.82% | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% |
| Category Average | 7.19% | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 2 | 2 | 1 | 2 | 4 | 3 |
| Category Rank | 7/ 22 | 10/ 24 | 30/ 34 | 25/ 41 | 17/ 55 | 28/ 59 | 16/ 64 | 20/ 69 | 55/ 69 | 49/ 70 |
24.50% (2021)
-18.99% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 91.91 |
| Canadian Corporate Bonds | 3.78 |
| US Equity | 2.96 |
| Cash and Equivalents | 1.35 |
| Name | Percent |
|---|---|
| Financial Services | 57.80 |
| Energy | 16.00 |
| Utilities | 13.23 |
| Telecommunications | 4.54 |
| Fixed Income | 3.78 |
| Other | 4.65 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Montreal - Pfd Cl B Sr 29 | 2.50 |
| Enbridge Inc - Pfd Sr L | 2.31 |
| Brookfield Corp - Pfd | 2.08 |
| TC Energy Corp - Pfd Sr 9 | 2.00 |
| Toronto-Dominion Bank - Pfd Cl A Sr 5 | 1.98 |
| Brookfield Corp - Pfd | 1.88 |
| Royal Bank of Canada - Pfd Sr BD | 1.83 |
| TC Energy Corp - Pfd Cl A Sr 3 | 1.80 |
| Enbridge Inc - Pfd Cl A Sr 3 | 1.79 |
| Brookfield Corp - Pfd | 1.76 |
NBI Preferred Equity Income Fund Advisor Series / DSC
Median
Other - Preferred Sh Fixed Income
| Standard Deviation | 12.65% | 15.93% | 12.64% |
|---|---|---|---|
| Beta | 1.03% | 1.02% | 0.96% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.98% | 0.99% | 0.97% |
| Sharpe | 0.00% | 0.28% | 0.19% |
| Sortino | -0.04% | 0.29% | 0.09% |
| Treynor | 0.00% | 0.04% | 0.03% |
| Tax Efficiency | 14.50% | 70.02% | 52.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.16% | 12.65% | 15.93% | 12.64% |
| Beta | 1.04% | 1.03% | 1.02% | 0.96% |
| Alpha | 0.01% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.98% | 0.98% | 0.99% | 0.97% |
| Sharpe | 0.72% | 0.00% | 0.28% | 0.19% |
| Sortino | 1.69% | -0.04% | 0.29% | 0.09% |
| Treynor | 0.10% | 0.00% | 0.04% | 0.03% |
| Tax Efficiency | 86.79% | 14.50% | 70.02% | 52.79% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 22, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $555 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC580 |
The NBI Preferred Equity Income Fund’s investment objective is to generate high dividend income while focusing on capital preservation. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of preferred shares of Canadian companies and other income-generating Canadian equities.
The fund's investment process is principally based on fundamental research, but the portfolio manager will also consider quantitative and technical factors. The portfolio securities selection is based on knowledge of the company, its industry and its growth prospects.
| Name | Start Date |
|---|---|
| Benjamin Jasmin | 05-28-2013 |
| Jean-Mathieu Gareau | 01-01-2015 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | Intact Investment Management Inc. |
| 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 | 500 |
| SWP Min Withdrawal | 50 |
| MER | 1.54% |
|---|---|
| Management Fee | 1.25% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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