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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-17-2026) |
$8.01 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (January 31, 1982): 6.57%
| 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 | 0.52% | -0.58% | 2.24% | 0.52% | 1.54% | 4.02% | 3.12% | 0.65% | -0.62% | 0.26% | 1.25% | 1.44% | 1.43% | 1.33% |
| Benchmark | 0.63% | -0.48% | 2.46% | 0.63% | 1.90% | 4.28% | 3.55% | 1.02% | -0.10% | 0.58% | 1.74% | 1.96% | 1.96% | 1.85% |
| Category Average | 0.57% | -0.44% | 2.28% | 0.57% | 1.78% | 3.90% | 3.16% | 0.66% | -0.48% | 0.31% | 1.29% | 1.35% | 1.34% | 1.38% |
| Category Rank | 352 / 491 | 406 / 490 | 392 / 486 | 352 / 491 | 357 / 473 | 295 / 436 | 307 / 412 | 278 / 405 | 301 / 391 | 250 / 368 | 247 / 353 | 208 / 330 | 190 / 304 | 187 / 269 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | -0.29% | -0.64% | -0.03% | 0.09% | -0.77% | 0.36% | 1.81% | 0.64% | 0.20% | -1.30% | 0.52% |
| Benchmark | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% |
6.85% (July 1992)
-5.37% (March 1994)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.61% | 2.03% | 0.60% | 5.91% | 8.82% | -3.15% | -12.59% | 6.15% | 3.97% | 2.15% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 4 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 |
| Category Rank | 238/ 269 | 131/ 303 | 180/ 324 | 236/ 353 | 131/ 365 | 271/ 387 | 346/ 404 | 255/ 412 | 237/ 435 | 337/ 473 |
8.82% (2020)
-12.59% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 61.95 |
| Canadian Corporate Bonds | 32.96 |
| Cash and Equivalents | 2.35 |
| Canadian Bonds - Other | 1.35 |
| Foreign Government Bonds | 0.64 |
| Other | 0.75 |
| Name | Percent |
|---|---|
| Fixed Income | 97.65 |
| Cash and Cash Equivalent | 2.35 |
| Name | Percent |
|---|---|
| North America | 99.36 |
| Europe | 0.64 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 4.80 |
| Canada Government 2.75% 01-May-2027 | 3.58 |
| Canada Government 1.50% 01-Jun-2031 | 3.27 |
| Canada Government 2.00% 01-Jun-2032 | 2.38 |
| Canada Housing Trust No 1 4.78% 15-Mar-2027 | 2.19 |
| Ontario Province 2.80% 02-Jun-2048 | 2.11 |
| Canada Government 2.75% 01-Jun-2033 | 1.96 |
| Canada Government 3.00% 01-Jun-2034 | 1.67 |
| Royal Office Finance LP 5.21% 12-Nov-2032 | 1.46 |
| Canada Government 2.75% 01-Sep-2030 | 1.36 |
NBI Income Fund Investor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.66% | 6.54% | 5.46% |
|---|---|---|---|
| Beta | 1.01% | 1.07% | 1.03% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.95% | 0.95% |
| Sharpe | -0.10% | -0.49% | -0.07% |
| Sortino | 0.06% | -0.68% | -0.38% |
| Treynor | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 66.89% | - | 33.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.89% | 5.66% | 6.54% | 5.46% |
| Beta | 0.94% | 1.01% | 1.07% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.99% | 0.91% | 0.95% | 0.95% |
| Sharpe | -0.33% | -0.10% | -0.49% | -0.07% |
| Sortino | -0.67% | 0.06% | -0.68% | -0.38% |
| Treynor | -0.01% | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 32.48% | 66.89% | - | 33.25% |
| 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) | $55 |
| 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.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| 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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