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Global Neutral Balanced
|
NAVPS (04-14-2026) |
$10.46 |
|---|---|
| Change |
$0.05
(0.50%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (May 31, 2024): 3.55%
| 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 | -3.49% | -2.79% | -3.91% | -2.79% | 0.52% | - | - | - | - | - | - | - | - | - |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.53% | -0.12% | 0.93% | -0.12% | 8.95% | 8.52% | 9.06% | 5.88% | 5.31% | 7.95% | 5.84% | 5.58% | 5.39% | 5.77% |
| Category Rank | 912 / 1,776 | 1,637 / 1,760 | 1,682 / 1,744 | 1,637 / 1,760 | 1,661 / 1,711 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.77% | 2.23% | 1.20% | 0.09% | 0.19% | 1.60% | 0.71% | -0.54% | -1.32% | -0.48% | 1.21% | -3.49% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
3.15% (July 2024)
-3.49% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.78% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,660/ 1,709 |
2.78% (2025)
2.78% (2025)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.46 |
| Canadian Government Bonds | 16.99 |
| US Equity | 16.99 |
| Canadian Equity | 13.95 |
| International Equity | 13.45 |
| Other | 16.16 |
| Name | Percent |
|---|---|
| Fixed Income | 51.04 |
| Technology | 10.54 |
| Financial Services | 8.91 |
| Industrial Goods | 5.17 |
| Cash and Cash Equivalent | 4.56 |
| Other | 19.78 |
| Name | Percent |
|---|---|
| North America | 80.47 |
| Europe | 12.27 |
| Asia | 5.45 |
| Latin America | 1.31 |
| Africa and Middle East | 0.27 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 26.40 |
| NBI Sustainable Global Equity ETF (NSGE) | 24.35 |
| NBI Sustainable Canadian Corporate Bond ETF (NSCC) | 13.59 |
| NBI Sustainable Global Bond Fund Series O | 13.55 |
| NBI Sustainable Canadian Equity ETF (NSCE) | 13.03 |
| NBI Global Climate Ambition Fund Series O | 8.89 |
| Cash and Cash Equivalents | 0.19 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.32% | - | - | - |
| Beta | 0.68% | - | - | - |
| Alpha | -0.06% | - | - | - |
| Rsquared | 0.84% | - | - | - |
| Sharpe | -0.33% | - | - | - |
| Sortino | -0.55% | - | - | - |
| Treynor | -0.03% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 31, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $16 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9603 |
The NBI Sustainable Moderate Portfolio’s investment objective is to ensure a high level of current income and long-term capital appreciation while following a responsible investment approach to investing. To do this, it invests primarily in a diverse mix of Canadian and global mutual funds (that may include exchange-traded funds (“ETFs”)) that are fixed-income funds and equity funds.
The range weighting for each asset class in which the fund invests under normal market conditions is the following: • 32.50% - 57.50% of its net assets in Canadian and global equity securities • 42.50% - 67.50% of its net assets in Canadian and global fixed-income securities. Up to 100% of the fund’s investments in equity securities and fixed-income securities can be in foreign securities.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
| MER | 1.12% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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