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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-26-2026) |
$9.14 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (July 14, 2015): 1.16%
| 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 | 0.52% | -0.63% | 2.26% | 0.52% | 1.65% | 4.06% | 3.31% | 0.73% | -0.54% | 0.43% | 1.10% | 1.35% | 1.13% | 1.16% |
| Benchmark | 0.63% | -0.48% | 2.46% | 0.63% | 1.90% | 4.28% | 3.55% | 1.02% | -0.10% | 0.58% | 1.74% | 1.96% | 1.96% | 1.85% |
| Category Average | 0.57% | -0.45% | 2.28% | 0.57% | 1.78% | 3.90% | 3.16% | 0.66% | -0.48% | 0.31% | 1.29% | 1.35% | 1.34% | 1.38% |
| Category Rank | 362 / 491 | 430 / 490 | 376 / 486 | 362 / 491 | 336 / 473 | 281 / 436 | 256 / 412 | 271 / 405 | 275 / 391 | 216 / 368 | 283 / 353 | 239 / 330 | 255 / 304 | 215 / 269 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.01% | -0.31% | -0.65% | -0.01% | 0.14% | -0.78% | 0.38% | 1.84% | 0.67% | 0.22% | -1.35% | 0.52% |
| Benchmark | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% |
4.44% (November 2023)
-3.74% (April 2022)
| 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 | 153/ 269 | 286/ 303 | 104/ 324 | 342/ 353 | 113/ 365 | 268/ 387 | 359/ 404 | 187/ 412 | 226/ 435 | 319/ 473 |
9.02% (2020)
-12.73% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 60.39 |
| Canadian Corporate Bonds | 35.15 |
| Cash and Equivalents | 3.35 |
| Canadian Bonds - Other | 0.67 |
| Foreign Corporate Bonds | 0.26 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Fixed Income | 96.59 |
| Cash and Cash Equivalent | 3.35 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| North America | 99.94 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 19.62 |
| Canada Government 3.50% 01-Mar-2034 | 4.01 |
| Government of Canada 3.50% 01-Dec-2056 | 1.84 |
| Canada Government 2.75% 01-Sep-2030 | 1.55 |
| Hydro-Quebec 3.40% 01-Sep-2029 | 1.52 |
| Canada Government 3.25% 01-Dec-2035 | 1.40 |
| Ontario Province 4.10% 04-Mar-2033 | 1.35 |
| Canada Government 1.50% 01-Jun-2031 | 1.19 |
| Ontario Province 4.05% 02-Feb-2032 | 1.18 |
| Ontario Province 4.10% 07-Oct-2054 | 1.15 |
NBI Canadian Bond Private Portfolio Advisor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.30% | 6.32% | 5.08% |
|---|---|---|---|
| Beta | 0.95% | 1.04% | 0.94% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.95% | 0.92% |
| Sharpe | -0.08% | -0.49% | -0.11% |
| Sortino | 0.12% | -0.69% | -0.45% |
| Treynor | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 67.77% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.96% | 5.30% | 6.32% | 5.08% |
| Beta | 0.97% | 0.95% | 1.04% | 0.94% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.99% | 0.91% | 0.95% | 0.92% |
| Sharpe | -0.29% | -0.08% | -0.49% | -0.11% |
| Sortino | -0.61% | 0.12% | -0.69% | -0.45% |
| Treynor | -0.01% | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 30.47% | 67.77% | - | - |
| 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) | $6,111 |
| 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) | - |
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