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NBI Canadian Bond Private Portfolio Advisor Series
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
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|
NAVPS (11-02-2026) |
$8.83 |
|---|---|
| Change |
$0.03
(0.35%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 14, 2015): 0.91%
| 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 | -1.39% | -3.30% | -1.57% | -1.50% | -1.97% | 0.23% | 4.27% | 2.77% | -0.28% | -0.84% | 0.29% | 1.07% | 0.97% | 0.61% |
| Benchmark | -1.18% | -3.03% | -1.17% | -0.88% | -1.22% | 0.70% | 4.57% | 2.98% | 0.24% | -0.47% | 0.59% | 1.71% | 1.72% | 1.20% |
| Category Average | -1.37% | -3.11% | -1.36% | -1.46% | -1.90% | 0.20% | 4.11% | 2.73% | -0.32% | -0.72% | 0.23% | 1.15% | 1.07% | 0.70% |
| Category Rank | 418 / 484 | 406 / 477 | 408 / 472 | 395 / 468 | 385 / 464 | 358 / 442 | 284 / 407 | 270 / 386 | 263 / 379 | 261 / 355 | 213 / 339 | 254 / 319 | 239 / 295 | 208 / 273 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.67% | 0.22% | -1.35% | 0.52% | 1.67% | -2.08% | 0.05% | 1.28% | 0.46% | -1.68% | -0.26% | -1.39% |
| Benchmark | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% | -1.18% |
Best Monthly Return Since Inception
4.44% (November 2023)
Worst Monthly Return Since Inception
-3.74% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | 0.40% | 1.17% | 4.02% | 9.02% | -3.13% | -12.73% | 6.49% | 4.01% | 2.28% |
| 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 | 3 | 4 | 2 | 4 | 2 | 3 | 4 | 2 | 3 | 3 |
| Category Rank | 144/ 254 | 272/ 280 | 95/ 301 | 321/ 328 | 111/ 340 | 254/ 362 | 340/ 379 | 178/ 387 | 220/ 411 | 303/ 447 |
Best Calendar Return (Last 10 years)
9.02% (2020)
Worst Calendar Return (Last 10 years)
-12.73% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 65.41 |
| Canadian Corporate Bonds | 30.99 |
| Cash and Equivalents | 1.37 |
| Foreign Corporate Bonds | 1.09 |
| Foreign Government Bonds | 0.64 |
| Other | 0.50 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.67 |
| Cash and Cash Equivalent | 1.37 |
| Other | -0.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.04 |
| Other | -0.04 |
Top Holdings
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 17.65 |
| Canada Government 3.50% 01-Mar-2034 | 3.63 |
| Canada Government 3.25% 01-Jun-2036 | 2.97 |
| Canada Government 2.75% 01-Sep-2030 | 1.87 |
| Canada Government 3.50% 01-Dec-2056 | 1.73 |
| Canada Government 3.50% 01-Sep-2029 | 1.40 |
| Hydro-Quebec 3.40% 01-Sep-2029 | 1.39 |
| Ontario Province 4.10% 04-Mar-2033 | 1.18 |
| Canada Government 3.25% 01-Jun-2035 | 1.00 |
| Ontario Province 4.10% 07-Oct-2054 | 1.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Canadian Bond Private Portfolio Advisor Series
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.08% | 6.32% | 5.20% |
|---|---|---|---|
| Beta | 0.96 | 1.05 | 0.95 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.95% | 0.93% |
| Sharpe | 0.20 | -0.49 | -0.23 |
| Sortino | 0.43 | -0.64 | -0.57 |
| Treynor | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | 73.71% | - | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.18% | 5.08% | 6.32% | 5.20% |
| Beta | 1.00 | 0.96 | 1.05 | 0.95 |
| Alpha | -0.01 | 0.00 | -0.01 | -0.01 |
| Rsquared | 1.00% | 0.91% | 0.95% | 0.93% |
| Sharpe | -0.99 | 0.20 | -0.49 | -0.23 |
| Sortino | -1.28 | 0.43 | -0.64 | -0.57 |
| Treynor | -0.04 | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | - | 73.71% | - | - |
Fund Details
| 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) | $6,532 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4215 | FE | Open |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation AlphaFixe Capital Inc.
|
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Financial 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 | 100 |
Fees
| MER | 0.84% |
|---|---|
| Management Fee | 0.70% |
| 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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