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Cdn Corp Fixed Income
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2025, 2024, 2018
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|
NAVPS (03-20-2026) |
$9.83 |
|---|---|
| Change |
-$0.02
(-0.21%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (January 08, 2014): 2.50%
| 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 | 0.24% | 1.04% | 2.29% | 0.70% | 4.90% | 6.63% | 6.62% | 4.63% | 3.90% | 4.10% | 3.66% | 2.98% | 2.98% | 3.64% |
| Benchmark | 1.16% | 1.41% | 3.95% | 2.06% | 4.47% | 7.02% | 6.80% | 3.57% | 2.43% | 2.32% | 3.36% | 3.33% | 3.15% | 3.36% |
| Category Average | 0.92% | 1.13% | 3.30% | 1.64% | 4.02% | 6.50% | 6.20% | 3.17% | 1.79% | 1.95% | 2.77% | - | - | - |
| Category Rank | 137 / 143 | 99 / 143 | 120 / 130 | 135 / 143 | 33 / 124 | 66 / 112 | 56 / 108 | 6 / 102 | 4 / 94 | 7 / 89 | 25 / 86 | 46 / 81 | 36 / 77 | 22 / 70 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 2 | 3 | 3 | 1 | 1 | 1 | 2 | 3 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.04% | -0.45% | 1.31% | 0.68% | 0.78% | 0.27% | 0.57% | 0.45% | 0.22% | 0.33% | 0.47% | 0.24% |
| Benchmark | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% |
3.92% (April 2020)
-9.03% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.06% | 4.55% | -3.05% | 3.74% | 2.43% | 4.53% | -4.92% | 6.79% | 9.89% | 4.95% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | 3 | 1 | 4 | 4 | 4 | 1 | 1 | 4 | 1 | 2 |
| Category Rank | 46/ 70 | 9/ 76 | 75/ 78 | 80/ 85 | 83/ 86 | 4/ 92 | 15/ 101 | 87/ 108 | 13/ 112 | 36/ 121 |
9.89% (2024)
-4.92% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 80.48 |
| Cash and Equivalents | 8.45 |
| Canadian Equity | 8.06 |
| Canadian Bonds - Other | 1.75 |
| Foreign Corporate Bonds | 0.55 |
| Other | 0.71 |
| Name | Percent |
|---|---|
| Fixed Income | 83.49 |
| Cash and Cash Equivalent | 8.45 |
| Energy | 2.58 |
| Financial Services | 2.54 |
| Utilities | 1.59 |
| Other | 1.35 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.09 |
| Rogers Communications Inc 3.65% 31-Jan-2027 | 1.49 |
| Crombie REIT 3.68% 26-Aug-2026 | 1.44 |
| Bank of America Corp 3.62% 16-Mar-2027 | 1.30 |
| Bank of Nova Scotia 4.68% 01-Feb-2029 | 1.27 |
| SmartCentres REIT 3.44% 28-Aug-2026 | 1.17 |
| Sun Life Financial Inc 2.58% 10-May-2027 | 1.13 |
| IGM Financial Inc 3.44% 26-Jan-2027 | 1.10 |
| Transcanada Pipelines Ltd 3.80% 05-Feb-2027 | 1.04 |
| Bank of Montreal 4.98% 03-Jul-2029 | 1.03 |
NBI Floating Rate Income Fund Advisor Series / DSC
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 2.10% | 2.57% | 4.22% |
|---|---|---|---|
| Beta | 0.26% | 0.34% | 0.50% |
| Alpha | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.24% | 0.43% | 0.34% |
| Sharpe | 1.29% | 0.42% | 0.43% |
| Sortino | 3.49% | 0.49% | 0.20% |
| Treynor | 0.10% | 0.03% | 0.04% |
| Tax Efficiency | 74.27% | 67.70% | 72.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.51% | 2.10% | 2.57% | 4.22% |
| Beta | 0.30% | 0.26% | 0.34% | 0.50% |
| Alpha | 0.03% | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.21% | 0.24% | 0.43% | 0.34% |
| Sharpe | 1.55% | 1.29% | 0.42% | 0.43% |
| Sortino | 2.37% | 3.49% | 0.49% | 0.20% |
| Treynor | 0.08% | 0.10% | 0.03% | 0.04% |
| Tax Efficiency | 76.87% | 74.27% | 67.70% | 72.34% |
| Start Date | January 08, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $164 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC529 |
The NBI Floating Rate Income Fund’s investment objective is to generate interest income while minimizing the effects of interest-rate fluctuations. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of fixed-rate Canadian bonds (either corporate, governmental or municipal) and/or preferred shares issued by North American companies and enters into derivatives transactions to generate a floating rate of income.
In accordance with the fund’s investment objectives, the portfolio manager determines the proportion of the fund’s assets that will be managed by the portfolio sub-advisor and the proportion that it will invest in one or more underlying funds.
| 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 | 500 |
| SWP Min Withdrawal | 50 |
| MER | 1.31% |
|---|---|
| Management Fee | 1.05% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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