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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (07-26-2024) |
$10.57 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (November 18, 1966): 6.36%
| 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 | 1.05% | 0.64% | -0.78% | -0.78% | 2.74% | 2.56% | -2.93% | -2.98% | -1.06% | 0.04% | -0.01% | -0.17% | 0.21% | 0.55% |
| Benchmark | 2.98% | 0.97% | -0.32% | -0.32% | 3.73% | 3.25% | -1.77% | -1.98% | -0.10% | 1.11% | 1.07% | 0.93% | 1.40% | 1.89% |
| Category Average | 1.04% | -0.41% | -0.41% | -0.41% | 3.35% | 2.96% | -2.31% | -2.05% | -0.46% | 0.58% | 0.48% | 0.42% | 0.73% | 1.08% |
| Category Rank | 466 / 643 | 536 / 635 | 580 / 631 | 580 / 631 | 566 / 620 | 527 / 596 | 555 / 577 | 521 / 539 | 486 / 510 | 450 / 476 | 420 / 443 | 385 / 408 | 347 / 362 | 316 / 331 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.11% | -0.26% | -2.80% | -0.04% | 4.39% | 3.50% | -1.45% | -0.42% | 0.46% | -2.11% | 1.74% | 1.05% |
| Benchmark | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% |
10.47% (May 1980)
-4.62% (February 1985)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.63% | 1.36% | 0.15% | 1.36% | 0.09% | 5.29% | 8.36% | -3.68% | -13.13% | 5.73% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 242/ 319 | 296/ 349 | 376/ 383 | 326/ 428 | 345/ 454 | 429/ 500 | 295/ 530 | 525/ 561 | 550/ 590 | 507/ 606 |
8.36% (2020)
-13.13% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 60.21 |
| Canadian Corporate Bonds | 36.35 |
| Cash and Equivalents | 2.25 |
| Foreign Government Bonds | 0.47 |
| Canadian Bonds - Other | 0.42 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| Fixed Income | 97.75 |
| Cash and Cash Equivalent | 2.25 |
| Name | Percent |
|---|---|
| North America | 99.94 |
| Europe | 0.06 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 2.79 |
| Canada Government 2.75% 01-Sep-2027 | 2.51 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 1.94 |
| Canada Housing Trust No 1 1.10% 15-Dec-2026 | 1.84 |
| Ontario Province 4.70% 02-Jun-2037 | 1.77 |
| Canada Government 1.50% 01-Jun-2031 | 1.73 |
| Ontario Province 4.15% 02-Jun-2034 | 1.57 |
| Canada Government 4.00% 01-Mar-2029 | 1.48 |
| Ontario Province 3.45% 02-Jun-2045 | 1.41 |
| Ontario Province 3.65% 02-Jun-2033 | 1.30 |
NBI Bond Fund Investor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.45% | 6.66% | 5.33% |
|---|---|---|---|
| Beta | 1.05% | 1.02% | 0.98% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.95% | 0.95% |
| Sharpe | -0.77% | -0.44% | -0.15% |
| Sortino | -0.97% | -0.76% | -0.57% |
| Treynor | -0.05% | -0.03% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.46% | 7.45% | 6.66% | 5.33% |
| Beta | 0.93% | 1.05% | 1.02% | 0.98% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.94% | 0.95% | 0.95% |
| Sharpe | -0.26% | -0.77% | -0.44% | -0.15% |
| Sortino | -0.01% | -0.97% | -0.76% | -0.57% |
| Treynor | -0.02% | -0.05% | -0.03% | -0.01% |
| Tax Efficiency | 74.71% | - | - | - |
| Start Date | November 18, 1966 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,397 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC840 |
The NBI Bond Fund’s investment objective is to provide a high level of current income, reasonable unit price stability and sustained capital growth. The fund invests primarily in Canadian federal and provincial bonds. These offer you secure return with low risk.
The fund invests primarily in federal and provincial government bonds. The fund may also invest in: foreign government bonds; municipal bonds; Canadian and foreign corporate bonds; asset-backed and mortgage-backed securities. The portfolio sub-advisors may choose to invest approximately 45% of the net assets of the fund in securities of underlying funds (including exchange-traded funds) managed by the manager or by third parties.
| Name | Start Date |
|---|---|
| Philippe Ouellette | 06-17-2022 |
| Nicolas Normandeau | 06-17-2022 |
| National Bank Trust Inc. | 06-17-2022 |
| RP Investment Advisors | 03-20-2024 |
| Beutel Goodman & Company Ltd. | 03-20-2024 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust 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 | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.59% |
|---|---|
| Management Fee | 1.25% |
| 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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