Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
NBI Corporate Bond Private Portfolio Advisor Series
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2026) |
$9.66 |
|---|---|
| Change |
-$0.03
(-0.30%)
|
As at June 30, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (July 14, 2015): 2.50%
| 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 | 0.33% | 1.90% | 1.85% | 1.85% | 3.75% | 5.67% | 5.89% | 5.32% | 1.83% | 1.55% | 2.13% | 2.63% | 2.40% | 2.27% |
| Benchmark | 0.26% | 1.97% | 2.23% | 2.23% | 4.36% | 6.17% | 6.36% | 5.70% | 2.35% | 2.08% | 2.69% | 3.23% | 3.02% | 2.97% |
| Category Average | 0.29% | 1.78% | 1.74% | 1.74% | 3.77% | 5.67% | 5.87% | 5.24% | 1.77% | 1.77% | 2.20% | 2.64% | - | - |
| Category Rank | 79 / 153 | 65 / 143 | 75 / 143 | 75 / 143 | 93 / 130 | 72 / 120 | 77 / 111 | 70 / 102 | 72 / 99 | 71 / 88 | 64 / 86 | 61 / 83 | 56 / 78 | 55 / 74 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.11% | 0.20% | 1.64% | 0.63% | 0.17% | -0.66% | 0.71% | 1.05% | -1.79% | 0.32% | 1.24% | 0.33% |
| Benchmark | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% | 0.26% |
Best Monthly Return Since Inception
4.54% (April 2020)
Worst Monthly Return Since Inception
-5.42% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | 2.02% | 0.17% | 7.15% | 7.99% | -2.13% | -10.64% | 7.83% | 6.88% | 3.84% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | 2 | 3 | 2 | 3 | 2 | 4 | 3 | 3 | 3 | 4 |
| Category Rank | 30/ 70 | 52/ 76 | 35/ 78 | 46/ 85 | 40/ 86 | 76/ 91 | 72/ 100 | 56/ 107 | 64/ 111 | 97/ 121 |
Best Calendar Return (Last 10 years)
7.99% (2020)
Worst Calendar Return (Last 10 years)
-10.64% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 91.65 |
| Canadian Government Bonds | 3.02 |
| Foreign Corporate Bonds | 1.82 |
| Canadian Bonds - Other | 1.76 |
| Cash and Equivalents | 1.36 |
| Other | 0.39 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.63 |
| Cash and Cash Equivalent | 1.36 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Bank of Montreal 3.73% 03-Jun-2030 | 1.24 |
| Toronto-Dominion Bank 3.84% 29-May-2030 | 1.15 |
| Cash and Cash Equivalents | 1.05 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 1.02 |
| Royal Bank of Canada 3.99% 22-Jul-2030 | 0.95 |
| Canadian Imperial Bank Commrce 3.80% 10-Dec-2030 | 0.91 |
| Bank of Montreal 3.54% 03-Mar-2032 | 0.87 |
| Amazon.com Inc. 5.00% 12-Jun-2056 | 0.83 |
| Toronto-Dominion Bank 3.69% 09-Jan-2032 | 0.79 |
| National Bank of Canada 3.64% 13-Apr-2030 | 0.79 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Corporate Bond Private Portfolio Advisor Series
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.20% | 5.23% | 4.94% |
|---|---|---|---|
| Beta | 1.03 | 1.04 | 0.98 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.98% | 0.97% |
| Sharpe | 0.55 | -0.19 | 0.09 |
| Sortino | 1.27 | -0.28 | -0.17 |
| Treynor | 0.02 | -0.01 | 0.00 |
| Tax Efficiency | 76.31% | 29.41% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.13% | 4.20% | 5.23% | 4.94% |
| Beta | 1.00 | 1.03 | 1.04 | 0.98 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.99% | 0.98% | 0.97% |
| Sharpe | 0.45 | 0.55 | -0.19 | 0.09 |
| Sortino | 0.32 | 1.27 | -0.28 | -0.17 |
| Treynor | 0.01 | 0.02 | -0.01 | 0.00 |
| Tax Efficiency | 63.02% | 76.31% | 29.41% | - |
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) | $1,559 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4220 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation
|
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments 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 | 0.95% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
