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Cdn Corp Fixed Income
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|
NAVPS (09-09-2024) |
$9.72 |
|---|---|
| Change |
$0.02
(0.21%)
|
As at July 31, 2024
As at July 31, 2024
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Inception Return (July 14, 2015): 2.03%
| 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 | 2.20% | 4.73% | 4.15% | 3.46% | 9.10% | 4.52% | -0.21% | -0.35% | 1.10% | 2.11% | 1.99% | 1.63% | 1.95% | - |
| Benchmark | 1.96% | 4.47% | 4.04% | 3.31% | 9.23% | 4.70% | 0.18% | 0.13% | 1.64% | 2.73% | 2.62% | 2.35% | 2.53% | 2.81% |
| Category Average | 2.13% | 3.97% | 3.97% | 3.39% | 8.85% | 4.44% | -0.27% | -0.07% | 1.19% | 2.06% | - | - | - | - |
| Category Rank | 40 / 104 | 30 / 103 | 42 / 96 | 62 / 96 | 51 / 96 | 59 / 89 | 63 / 84 | 63 / 77 | 52 / 74 | 49 / 72 | 43 / 67 | 45 / 65 | 35 / 56 | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.15% | -1.82% | 0.28% | 3.82% | 3.33% | -0.67% | 0.28% | 0.49% | -1.31% | 1.48% | 0.99% | 2.20% |
| Benchmark | -0.02% | -1.75% | 0.45% | 3.64% | 3.39% | -0.70% | 0.25% | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% |
4.54% (April 2020)
-5.42% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.77% | 2.02% | 0.17% | 7.15% | 7.99% | -2.13% | -10.64% | 7.83% |
| Benchmark | 7.44% | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% |
| Category Average | - | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% |
| Quartile Ranking | - | - | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| Category Rank | - | - | 28/ 59 | 42/ 65 | 34/ 67 | 47/ 73 | 41/ 74 | 65/ 80 | 57/ 85 | 55/ 92 |
7.99% (2020)
-10.64% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 90.85 |
| Cash and Equivalents | 4.44 |
| Canadian Government Bonds | 2.83 |
| Canadian Bonds - Other | 1.80 |
| Mortgages | 0.08 |
| Name | Percent |
|---|---|
| Fixed Income | 95.56 |
| Cash and Cash Equivalent | 4.44 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 1.68 |
| Toronto-Dominion Bank 4.21% 08-Aug-2024 | 1.61 |
| National Bank of Canada 5.22% 14-Jun-2028 | 1.37 |
| Cash and Cash Equivalents | 1.23 |
| Health Montreal Collective LP 6.72% 30-Sep-2049 | 1.17 |
| Federation Csses Desjardins Qc 5.47% 17-Oct-2028 | 1.12 |
| Canadian Imperial Bank Commrce 5.00% 07-Dec-2026 | 1.05 |
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 1.05 |
| Bank of Montreal 4.42% 17-Jul-2029 | 1.05 |
| Canada Government 1.50% 01-Jun-2031 | 1.03 |
NBI Corporate Bond Private Portfolio Advisor Series
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 6.28% | 6.30% | - |
|---|---|---|---|
| Beta | 1.05% | 0.98% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.98% | 0.98% | - |
| Sharpe | -0.50% | -0.13% | - |
| Sortino | -0.66% | -0.37% | - |
| Treynor | -0.03% | -0.01% | - |
| Tax Efficiency | - | 2.55% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.99% | 6.28% | 6.30% | - |
| Beta | 1.03% | 1.05% | 0.98% | - |
| Alpha | 0.00% | 0.00% | -0.01% | - |
| Rsquared | 1.00% | 0.98% | 0.98% | - |
| Sharpe | 0.68% | -0.50% | -0.13% | - |
| Sortino | 2.13% | -0.66% | -0.37% | - |
| Treynor | 0.04% | -0.03% | -0.01% | - |
| Tax Efficiency | 84.68% | - | 2.55% | - |
| 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) | $871 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4220 |
The NBI Corporate Bond Private Portfolio’s investment objective is to provide long-term capital growth and to generate high current income. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio consisting primarily of investment-grade debt securities of Canadian companies.
The fund invests in a portfolio consisting primarily of investment-grade Canadian corporate bonds. The fund may also invest in: debt securities of Canadian or foreign companies, including convertible debentures and high-yield bonds; foreign government bonds; Canadian federal and provincial government bonds; municipal bonds; asset-backed and mortgage-backed securities.
| Name | Start Date |
|---|---|
| Fiera Capital Corporation | 05-12-2023 |
| National Bank Trust Inc. | 05-12-2023 |
| 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 | 0.95% |
|---|---|
| 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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