Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$8.99 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (July 14, 2015): 1.26%
| 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 | 0.22% | 2.74% | 2.47% | 3.68% | 2.81% | 5.64% | 4.14% | 0.44% | -0.51% | 0.80% | 1.57% | 1.27% | 1.23% | 1.34% |
| 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 | 293 / 489 | 284 / 486 | 325 / 475 | 302 / 473 | 331 / 472 | 264 / 435 | 242 / 413 | 270 / 404 | 269 / 387 | 213 / 364 | 275 / 347 | 235 / 320 | 232 / 300 | 213 / 268 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.84% | 1.15% | 1.01% | -0.31% | -0.65% | -0.01% | 0.14% | -0.78% | 0.38% | 1.84% | 0.67% | 0.22% |
| 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)
-3.74% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.44% | 0.40% | 1.17% | 4.02% | 9.02% | -3.13% | -12.73% | 6.49% | 4.01% |
| 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 | - | 3 | 4 | 2 | 4 | 2 | 3 | 4 | 2 | 3 |
| Category Rank | - | 154/ 269 | 286/ 303 | 105/ 324 | 341/ 353 | 113/ 365 | 269/ 387 | 360/ 404 | 189/ 413 | 229/ 437 |
9.02% (2020)
-12.73% (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 Advisor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.61% | 6.31% | 5.07% |
|---|---|---|---|
| Beta | 0.98% | 1.04% | 0.94% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.95% | 0.92% |
| Sharpe | 0.05% | -0.48% | -0.07% |
| Sortino | 0.35% | -0.68% | -0.41% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 74.36% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.87% | 5.61% | 6.31% | 5.07% |
| Beta | 1.01% | 0.98% | 1.04% | 0.94% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.98% | 0.92% | 0.95% | 0.92% |
| Sharpe | 0.04% | 0.05% | -0.48% | -0.07% |
| Sortino | -0.10% | 0.35% | -0.68% | -0.41% |
| Treynor | 0.00% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 60.27% | 74.36% | - | - |
| 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) | $6,098 |
| 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.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation AlphaFixe Capital Inc.
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Financial 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 | 100 |
| MER | 0.86% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
