Try Fund Library Premium
Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-25-2026) |
$7.89 |
|---|---|
| Change |
$0.04
(0.53%)
|
As at April 30, 2026
As at April 30, 2026
Loading......
Inception Return (January 31, 1982): 6.52%
| 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 | 0.07% | -0.41% | -0.99% | 0.11% | 1.10% | 4.96% | 2.60% | 2.56% | 0.17% | -0.21% | 0.87% | 1.42% | 1.09% | 1.18% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.25% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.76% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 410 / 492 | 330 / 488 | 378 / 487 | 356 / 488 | 392 / 472 | 264 / 438 | 321 / 412 | 263 / 402 | 261 / 388 | 277 / 368 | 245 / 354 | 208 / 329 | 195 / 305 | 192 / 272 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.03% | 0.09% | -0.77% | 0.36% | 1.81% | 0.64% | 0.20% | -1.30% | 0.52% | 1.55% | -2.00% | 0.07% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
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 | 234/ 265 | 128/ 298 | 177/ 319 | 233/ 348 | 129/ 360 | 266/ 382 | 341/ 399 | 252/ 407 | 236/ 431 | 333/ 469 |
8.82% (2020)
-12.59% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 61.58 |
| Canadian Corporate Bonds | 31.95 |
| Cash and Equivalents | 3.72 |
| Canadian Bonds - Other | 1.37 |
| Foreign Government Bonds | 0.67 |
| Other | 0.71 |
| Name | Percent |
|---|---|
| Fixed Income | 96.29 |
| Cash and Cash Equivalent | 3.72 |
| Name | Percent |
|---|---|
| North America | 99.33 |
| Europe | 0.67 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2035 | 3.47 |
| Canada Government 1.50% 01-Jun-2031 | 3.40 |
| Canada Government 3.25% 01-Jun-2035 | 3.30 |
| Government of Canada 2.25% 01-Feb-2028 | 3.10 |
| Ontario Province 2.80% 02-Jun-2048 | 2.49 |
| Canada Government 2.00% 01-Jun-2032 | 2.28 |
| Canada Government 2.75% 01-Sep-2030 | 1.84 |
| Canada Government 3.00% 01-Jun-2034 | 1.81 |
| Canada Government 2.75% 01-Jun-2033 | 1.70 |
| Royal Office Finance LP 5.21% 12-Nov-2032 | 1.51 |
NBI Income Fund Investor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.53% | 6.48% | 5.51% |
|---|---|---|---|
| Beta | 1.00 | 1.08 | 1.02 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.95% | 0.95% |
| Sharpe | -0.17 | -0.38 | -0.10 |
| Sortino | -0.08 | -0.54 | -0.41 |
| Treynor | -0.01 | -0.02 | -0.01 |
| Tax Efficiency | 59.88% | - | 24.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.72% | 5.53% | 6.48% | 5.51% |
| Beta | 0.97 | 1.00 | 1.08 | 1.02 |
| Alpha | 0.00 | 0.00 | -0.01 | -0.01 |
| Rsquared | 1.00% | 0.91% | 0.95% | 0.95% |
| Sharpe | -0.33 | -0.17 | -0.38 | -0.10 |
| Sortino | -0.63 | -0.08 | -0.54 | -0.41 |
| Treynor | -0.01 | -0.01 | -0.02 | -0.01 |
| Tax Efficiency | 5.11% | 59.88% | - | 24.25% |
| 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) | $52 |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
