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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$10.43 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 13, 2015): 2.09%
| 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 | 0.26% | 2.89% | 2.80% | 4.24% | 3.48% | 6.31% | 4.83% | 1.14% | 0.20% | 1.54% | 2.33% | 2.04% | 1.99% | 2.12% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 54 / 102 | 46 / 101 | 45 / 101 | 61 / 100 | 77 / 100 | 54 / 96 | 61 / 92 | 60 / 84 | 55 / 77 | 47 / 72 | 49 / 68 | 44 / 65 | 47 / 63 | 43 / 55 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.73% | 1.06% | 1.23% | -0.29% | -0.66% | 0.07% | 0.19% | -0.68% | 0.41% | 1.87% | 0.74% | 0.26% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.44% (November 2023)
-3.70% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 2.30% | 1.20% | 1.94% | 4.95% | 9.83% | -2.29% | -12.00% | 7.23% | 4.64% |
| 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% | 3.68% |
| Quartile Ranking | - | 2 | 4 | 1 | 3 | 2 | 3 | 4 | 2 | 4 |
| Category Rank | - | 27/ 57 | 55/ 63 | 6/ 65 | 51/ 68 | 23/ 72 | 50/ 79 | 67/ 85 | 44/ 92 | 74/ 96 |
9.83% (2020)
-12.00% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 61.07 |
| Canadian Corporate Bonds | 34.47 |
| Cash and Equivalents | 3.30 |
| Canadian Bonds - Other | 0.67 |
| Foreign Corporate Bonds | 0.28 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Fixed Income | 96.60 |
| Cash and Cash Equivalent | 3.30 |
| Financial Services | 0.01 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| North America | 99.91 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 19.92 |
| Canada Government 3.50% 01-Mar-2034 | 3.89 |
| Government of Canada 3.50% 01-Dec-2056 | 1.84 |
| Ontario Province 4.10% 04-Mar-2033 | 1.54 |
| Hydro-Quebec 3.40% 01-Sep-2029 | 1.53 |
| Canada Government 2.75% 01-Sep-2030 | 1.40 |
| Ontario Province 4.05% 02-Feb-2032 | 1.36 |
| Canada Government 1.50% 01-Jun-2031 | 1.23 |
| Ontario Province 4.10% 07-Oct-2054 | 1.20 |
| Cash and Cash Equivalents | 1.13 |
NBI Canadian Bond Private Portfolio GP Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.62% | 6.33% | 5.09% |
|---|---|---|---|
| Beta | 0.98% | 1.04% | 0.94% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.92% |
| Sharpe | 0.17% | -0.36% | 0.08% |
| Sortino | 0.56% | -0.55% | -0.21% |
| Treynor | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 72.96% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.86% | 5.62% | 6.33% | 5.09% |
| Beta | 1.01% | 0.98% | 1.04% | 0.94% |
| Alpha | 0.00% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.92% | 0.95% | 0.92% |
| Sharpe | 0.26% | 0.17% | -0.36% | 0.08% |
| Sortino | 0.27% | 0.56% | -0.55% | -0.21% |
| Treynor | 0.01% | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 61.30% | 72.96% | - | - |
| Start Date | October 13, 2015 |
|---|---|
| Instrument Type | Exempt Product (Private Pool) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6,098 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4415 |
-
-
| Portfolio Manager |
Fiera Capital Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fiera Capital Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.23% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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