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NBI Bond Fund Investor Series
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-22-2026) |
$10.59 |
|---|---|
| Change |
-$0.03
(-0.25%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 18, 1966): 6.25%
| 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 | 0.38% | 1.74% | 1.56% | 1.56% | 2.21% | 3.45% | 3.21% | 3.00% | -0.43% | -0.88% | 0.20% | 0.88% | 0.75% | 0.54% |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.04% | 3.81% | 3.49% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 388 / 497 | 404 / 493 | 427 / 489 | 427 / 489 | 452 / 481 | 425 / 448 | 390 / 420 | 375 / 403 | 384 / 398 | 353 / 368 | 334 / 354 | 321 / 337 | 293 / 309 | 267 / 283 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.74% | 0.28% | 1.78% | 0.61% | 0.17% | -1.44% | 0.43% | 1.57% | -2.14% | 0.05% | 1.30% | 0.38% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
10.47% (May 1980)
Worst Monthly Return Since Inception
-4.62% (February 1985)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | 1.36% | 0.09% | 5.29% | 8.36% | -3.68% | -13.13% | 5.73% | 3.21% | 1.29% |
| 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 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 259/ 265 | 222/ 298 | 265/ 319 | 298/ 348 | 203/ 360 | 352/ 382 | 385/ 399 | 327/ 407 | 359/ 431 | 449/ 469 |
Best Calendar Return (Last 10 years)
8.36% (2020)
Worst Calendar Return (Last 10 years)
-13.13% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 55.81 |
| Canadian Corporate Bonds | 37.49 |
| Cash and Equivalents | 3.24 |
| Foreign Corporate Bonds | 1.94 |
| Foreign Government Bonds | 0.78 |
| Other | 0.74 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.76 |
| Cash and Cash Equivalent | 3.24 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.10 |
| Europe | 0.82 |
| Other | 0.08 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.04 |
| Canada Government 2.00% 01-Jun-2032 | 2.10 |
| Government of Canada 2.50% 01-May-2028 | 1.63 |
| Canada Government 2.75% 01-Sep-2030 | 1.44 |
| Ontario Province 4.70% 02-Jun-2037 | 1.32 |
| Canada Government 4.00% 01-Jun-2041 | 1.20 |
| Canada Government 3.25% 01-Dec-2035 | 1.18 |
| Ontario Province 1.35% 02-Dec-2030 | 1.13 |
| Canada Government 2.75% 01-Dec-2055 | 1.06 |
| Canada Government 3.25% 01-Jun-2035 | 0.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Bond Fund Investor Series
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.26% | 6.31% | 5.38% |
|---|---|---|---|
| Beta | 0.97 | 1.05 | 1.00 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.95% | 0.95% |
| Sharpe | -0.04 | -0.50 | -0.23 |
| Sortino | 0.09 | -0.67 | -0.56 |
| Treynor | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 75.21% | - | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.04% | 5.26% | 6.31% | 5.38% |
| Beta | 1.00 | 0.97 | 1.05 | 1.00 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 1.00% | 0.91% | 0.95% | 0.95% |
| Sharpe | -0.02 | -0.04 | -0.50 | -0.23 |
| Sortino | -0.24 | 0.09 | -0.67 | -0.56 |
| Treynor | 0.00 | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 60.85% | 75.21% | - | - |
Fund Details
| 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) | $1,641 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC840 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation
Beutel Goodman & Company Ltd.
RP Investment Advisors
|
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
Investment Minimums
| 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 |
Fees
| 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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