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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-17-2025) |
$7.91 |
|---|---|
| Change |
$0.02
(0.25%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (January 31, 1982): 6.68%
| 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 | -0.80% | -0.23% | 4.60% | 3.97% | 3.97% | 5.06% | -1.19% | -1.68% | 0.33% | 1.24% | 1.15% | 1.26% | 1.19% | 1.26% |
| Benchmark | -0.52% | -0.10% | 4.43% | 4.10% | 4.10% | 5.24% | -0.65% | -1.17% | 0.71% | 1.73% | 1.67% | 1.79% | 1.77% | 1.95% |
| Category Average | -0.81% | -0.34% | 4.10% | 3.67% | 3.67% | 4.91% | -1.12% | -1.54% | 0.33% | 1.29% | 1.05% | 1.17% | 1.21% | 1.20% |
| Category Rank | 504 / 663 | 493 / 659 | 259 / 642 | 404 / 626 | 404 / 626 | 407 / 601 | 451 / 586 | 436 / 556 | 372 / 525 | 353 / 495 | 304 / 449 | 275 / 423 | 279 / 378 | 246 / 344 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.32% | -0.56% | 0.60% | -2.23% | 1.83% | 1.14% | 2.57% | 0.22% | 1.98% | -1.15% | 1.74% | -0.80% |
| Benchmark | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% |
6.85% (July 1992)
-5.37% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.90% | 0.61% | 2.03% | 0.60% | 5.91% | 8.82% | -3.15% | -12.59% | 6.15% | 3.97% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.67% |
| Quartile Ranking | 3 | 4 | 2 | 2 | 3 | 2 | 4 | 4 | 3 | 3 |
| Category Rank | 226/ 344 | 340/ 378 | 193/ 423 | 224/ 449 | 344/ 495 | 196/ 525 | 424/ 556 | 475/ 586 | 408/ 601 | 404/ 626 |
8.82% (2020)
-12.59% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 67.08 |
| Canadian Corporate Bonds | 30.05 |
| Cash and Equivalents | 1.23 |
| Canadian Bonds - Other | 0.83 |
| Foreign Government Bonds | 0.57 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Fixed Income | 98.77 |
| Cash and Cash Equivalent | 1.23 |
| Name | Percent |
|---|---|
| North America | 99.43 |
| Europe | 0.57 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-May-2026 | 8.25 |
| Canada Government 3.00% 01-Jun-2034 | 4.31 |
| Canada Government 2.75% 01-Jun-2033 | 3.10 |
| Canada Government 1.50% 01-Dec-2031 | 2.83 |
| Canada Government 1.50% 01-Jun-2031 | 2.65 |
| Canada Government 3.50% 01-Sep-2029 | 2.60 |
| Canada Government 2.00% 01-Jun-2032 | 1.76 |
| Ontario Province 4.60% 02-Dec-2055 | 1.66 |
| Royal Office Finance LP 5.21% 12-Nov-2032 | 1.35 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 1.31 |
NBI Income Fund Investor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.91% | 6.99% | 5.57% |
|---|---|---|---|
| Beta | 1.09% | 1.06% | 1.01% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.95% |
| Sharpe | -0.57% | -0.25% | -0.04% |
| Sortino | -0.66% | -0.47% | -0.39% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 32.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.35% | 7.91% | 6.99% | 5.57% |
| Beta | 0.88% | 1.09% | 1.06% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.74% | 0.95% | 0.95% | 0.95% |
| Sharpe | -0.06% | -0.57% | -0.25% | -0.04% |
| Sortino | 0.29% | -0.66% | -0.47% | -0.39% |
| Treynor | 0.00% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 73.60% | - | - | 32.18% |
| Start Date | January 31, 1982 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $62 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC196 |
The NBI Income Fund aims to achieve a reasonably high return (higher than that for five-year guaranteed investment certificates) and income for the investor by investing mainly in fixed-income securities. The fund invests primarily in Canadian (federal and provincial) government bonds and investment grade corporate bonds.
The fund may invest in: Canadian and provincial government bonds with medium or long terms, foreign government bonds, municipal bonds, Canadian and foreign corporate bonds, asset-backed and mortgage-backed securities. The portfolio sub-advisor may choose to invest approximately 40% of the net assets of the fund in securities of underlying mutual funds (including exchange-traded funds) managed by the manager or by third parties.
| Name | Start Date |
|---|---|
| Fiera Capital Corporation | 05-12-2023 |
| National Bank Trust Inc. | 05-12-2023 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Investments 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 | 50 |
| MER | 1.11% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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