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High Yield Fixed Income
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|
NAVPS (01-19-2026) |
$6.19 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (December 20, 2001): 4.08%
| 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 | 0.48% | 0.91% | 2.29% | 5.69% | 5.69% | 5.52% | 6.85% | 2.03% | 2.30% | 1.85% | 3.23% | 2.07% | 2.34% | 3.46% |
| Benchmark | -0.80% | -0.34% | 4.14% | 5.59% | 5.59% | 11.26% | 10.96% | 6.19% | 5.03% | 5.21% | 5.60% | 5.57% | 5.28% | 5.82% |
| Category Average | 0.27% | 0.69% | 2.90% | 5.99% | 5.99% | 6.55% | 7.23% | 2.63% | 2.75% | 3.18% | 4.06% | 3.20% | 3.43% | 4.03% |
| Category Rank | 39 / 244 | 53 / 244 | 187 / 241 | 97 / 238 | 97 / 238 | 212 / 237 | 179 / 231 | 186 / 225 | 178 / 218 | 204 / 213 | 195 / 206 | 179 / 182 | 168 / 171 | 146 / 163 |
| Quartile Ranking | 1 | 1 | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | 0.62% | -1.05% | -0.33% | 1.77% | 1.16% | 0.18% | 0.86% | 0.32% | 0.16% | 0.27% | 0.48% |
| Benchmark | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% |
8.34% (April 2009)
-14.73% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.13% | 4.48% | -5.70% | 11.92% | -0.37% | 3.42% | -11.17% | 9.55% | 5.35% | 5.69% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.99% |
| Quartile Ranking | 2 | 3 | 4 | 2 | 4 | 3 | 4 | 3 | 4 | 2 |
| Category Rank | 51/ 163 | 119/ 171 | 175/ 182 | 70/ 206 | 199/ 213 | 144/ 218 | 180/ 225 | 123/ 231 | 221/ 237 | 97/ 238 |
14.13% (2016)
-11.17% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 83.38 |
| Cash and Equivalents | 13.83 |
| Foreign Government Bonds | 1.56 |
| Canadian Corporate Bonds | 0.58 |
| Canadian Government Bonds | 0.52 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Fixed Income | 86.03 |
| Cash and Cash Equivalent | 13.83 |
| Telecommunications | 0.09 |
| Consumer Services | 0.03 |
| Basic Materials | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 98.46 |
| Europe | 0.73 |
| Latin America | 0.46 |
| Asia | 0.36 |
| Name | Percent |
|---|---|
| NBI High Yield Bond ETF (NHYB) | 99.38 |
| Cash and Cash Equivalents | 0.62 |
NBI High Yield Bond Fund Investor Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.65% | 6.84% | 7.68% |
|---|---|---|---|
| Beta | 0.39% | 0.63% | 0.69% |
| Alpha | 0.03% | -0.01% | 0.00% |
| Rsquared | 0.14% | 0.33% | 0.34% |
| Sharpe | 0.62% | -0.03% | 0.24% |
| Sortino | 1.61% | -0.10% | 0.12% |
| Treynor | 0.07% | 0.00% | 0.03% |
| Tax Efficiency | 71.82% | 14.04% | 46.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.56% | 4.65% | 6.84% | 7.68% |
| Beta | 0.26% | 0.39% | 0.63% | 0.69% |
| Alpha | 0.04% | 0.03% | -0.01% | 0.00% |
| Rsquared | 0.27% | 0.14% | 0.33% | 0.34% |
| Sharpe | 1.16% | 0.62% | -0.03% | 0.24% |
| Sortino | 1.80% | 1.61% | -0.10% | 0.12% |
| Treynor | 0.11% | 0.07% | 0.00% | 0.03% |
| Tax Efficiency | 67.74% | 71.82% | 14.04% | 46.13% |
| Start Date | December 20, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,373 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC813 |
The NBI High Yield Bond Fund aims to achieve high total income return. The fund invests primarily in high yield debt securities of foreign (U.S.A. and Western Europe) and Canadian companies such as corporate bonds with medium to long terms. The fund may also invest in convertible debentures, preferred shares and mortgage-backed securities.
The fund invests in a portfolio composed mainly of high-yield debt securities of issuers in developed markets.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
J.P. Morgan Investment Management Inc.
|
| 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 | 1.76% |
|---|---|
| Management Fee | 1.40% |
| 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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