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Canadian Fixed Income
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|
NAVPS (09-12-2024) |
$9.14 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (July 14, 2015): 0.85%
| 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% | 3.85% | 3.96% | 2.33% | 7.77% | 4.05% | -1.71% | -1.78% | -0.22% | 0.92% | 0.77% | 0.51% | 0.86% | - |
| Benchmark | 0.52% | 5.73% | 4.16% | 2.34% | 7.86% | 4.00% | -1.22% | -1.35% | -0.01% | 1.56% | 1.54% | 1.13% | 1.64% | 1.98% |
| Category Average | 0.39% | 3.87% | 3.87% | 2.18% | 7.51% | 3.78% | -1.65% | -1.59% | -0.28% | 1.02% | 0.90% | 0.63% | 1.05% | 1.14% |
| Category Rank | 255 / 652 | 236 / 636 | 377 / 631 | 386 / 627 | 342 / 622 | 368 / 601 | 413 / 578 | 397 / 546 | 322 / 508 | 364 / 475 | 357 / 440 | 317 / 414 | 299 / 362 | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.66% | 0.09% | 4.44% | 3.49% | -1.25% | -0.32% | 0.43% | -2.08% | 1.79% | 1.15% | 2.29% | 0.38% |
| Benchmark | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% |
4.44% (November 2023)
-3.74% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.44% | 0.40% | 1.17% | 4.02% | 9.02% | -3.13% | -12.73% | 6.49% |
| 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 | - | - | 3 | 4 | 2 | 4 | 2 | 4 | 4 | 3 |
| Category Rank | - | - | 246/ 379 | 402/ 424 | 126/ 450 | 485/ 496 | 168/ 526 | 420/ 557 | 500/ 586 | 314/ 602 |
9.02% (2020)
-12.73% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 60.50 |
| Canadian Corporate Bonds | 36.11 |
| Cash and Equivalents | 2.51 |
| Canadian Bonds - Other | 0.48 |
| Foreign Corporate Bonds | 0.31 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Fixed Income | 97.42 |
| Cash and Cash Equivalent | 2.51 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| North America | 99.93 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 22.19 |
| Canada Government 3.50% 01-Mar-2034 | 3.52 |
| Ontario Province 4.05% 02-Feb-2032 | 2.47 |
| Ontario Province 4.10% 04-Mar-2033 | 1.70 |
| Ontario Province 1.55% 01-Nov-2029 | 1.24 |
| Hydro-Quebec 3.40% 01-Sep-2029 | 1.22 |
| Canada Government 1.50% 01-Jun-2031 | 1.04 |
| Canada Government 2.75% 01-Dec-2055 | 0.89 |
| Ontario Province - Debenture | 0.88 |
| Hydro-Quebec 5.00% 15-Feb-2050 | 0.86 |
NBI Canadian Bond Private Portfolio Advisor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.55% | 6.59% | - |
|---|---|---|---|
| Beta | 1.05% | 1.01% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.94% | 0.94% | - |
| Sharpe | -0.62% | -0.33% | - |
| Sortino | -0.78% | -0.61% | - |
| Treynor | -0.04% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.39% | 7.55% | 6.59% | - |
| Beta | 0.92% | 1.05% | 1.01% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.87% | 0.94% | 0.94% | - |
| Sharpe | 0.40% | -0.62% | -0.33% | - |
| Sortino | 1.17% | -0.78% | -0.61% | - |
| Treynor | 0.03% | -0.04% | -0.02% | - |
| Tax Efficiency | 85.89% | - | - | - |
| Start Date | July 14, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5,381 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4215 |
The NBI Canadian Bond Private Portfolio’s investment objective is to provide a high level of current income and sustained capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio consisting primarily of Canadian government and Canadian corporate bonds.
The fund invests in a portfolio consisting primarily of Canadian federal and provincial government bonds and investment-grade Canadian corporate bonds. The fund may also invest in: investment-grade foreign corporate bonds; asset-backed and mortgage-backed securities; foreign government bonds; high-yield corporate bonds; municipal bonds.
| Name | Start Date |
|---|---|
| Fiera Capital Corporation | 06-17-2022 |
| National Bank Trust Inc. | 06-17-2022 |
| AlphaFixe Capital Inc. | 10-04-2022 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Financial Inc. |
| Auditor | Deloitte 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 | 100 |
| MER | 0.87% |
|---|---|
| Management Fee | 0.78% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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