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NBI Secure Portfolio Investor Series
Global Fixed Inc Balanced
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FundGrade E
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|
NAVPS (08-21-2026) |
$11.21 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (May 19, 2017): 2.53%
| 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 | -1.36% | 1.08% | 1.29% | 1.86% | 4.60% | 4.47% | 5.72% | 4.43% | 1.60% | 2.34% | 2.69% | 2.80% | 2.79% | - |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 828 / 970 | 902 / 965 | 930 / 962 | 916 / 958 | 885 / 953 | 876 / 929 | 852 / 878 | 824 / 865 | 757 / 796 | 695 / 743 | 671 / 721 | 582 / 625 | 506 / 558 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | 1.80% | 0.66% | 0.15% | -0.75% | 0.56% | 1.57% | -2.99% | 1.69% | 1.85% | 0.61% | -1.36% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
5.65% (April 2020)
Worst Monthly Return Since Inception
-7.40% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -3.25% | 8.76% | 7.09% | 3.05% | -12.07% | 7.65% | 6.24% | 5.01% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | 4 | 3 | 2 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | - | - | 474/ 576 | 461/ 675 | 325/ 729 | 623/ 781 | 639/ 824 | 465/ 867 | 890/ 916 | 825/ 943 |
Best Calendar Return (Last 10 years)
8.76% (2019)
Worst Calendar Return (Last 10 years)
-12.07% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.96 |
| Canadian Government Bonds | 19.95 |
| Foreign Corporate Bonds | 13.52 |
| International Equity | 11.09 |
| US Equity | 10.28 |
| Other | 22.20 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 67.78 |
| Technology | 6.72 |
| Mutual Fund | 5.17 |
| Financial Services | 4.36 |
| Cash and Cash Equivalent | 3.03 |
| Other | 12.94 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.98 |
| Europe | 7.01 |
| Asia | 4.46 |
| Latin America | 1.43 |
| Africa and Middle East | 0.59 |
| Other | 0.53 |
Top Holdings
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 17.12 |
| NBI Bond Fund O Series | 16.53 |
| NBI Corporate Bond Fund Series O | 12.12 |
| NBI Unconstrained Fixed Income Fund O Series | 10.12 |
| NBI Global Tactical Bond Fund O Series | 10.11 |
| NBI Tactical Asset Allocation Fund Series O | 10.04 |
| Purpose Structured Equity Yield Fund Series A | 5.17 |
| NBI High Yield Bond Fund O Series | 2.95 |
| NBI U.S. Equity Private Portfolio Series O | 2.91 |
| NBI SmartData U.S. Equity Fund Series O | 2.37 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Secure Portfolio Investor Series
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.35% | 6.35% | - |
|---|---|---|---|
| Beta | 0.84 | 0.82 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.74% | 0.74% | - |
| Sharpe | 0.42 | -0.19 | - |
| Sortino | 0.81 | -0.26 | - |
| Treynor | 0.03 | -0.01 | - |
| Tax Efficiency | 90.44% | 63.40% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.05% | 5.35% | 6.35% | - |
| Beta | 0.76 | 0.84 | 0.82 | - |
| Alpha | -0.01 | -0.01 | -0.01 | - |
| Rsquared | 0.78% | 0.74% | 0.74% | - |
| Sharpe | 0.46 | 0.42 | -0.19 | - |
| Sortino | 0.43 | 0.81 | -0.26 | - |
| Treynor | 0.03 | 0.03 | -0.01 | - |
| Tax Efficiency | 87.29% | 90.44% | 63.40% | - |
Fund Details
| Start Date | May 19, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $624 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC921 |
Investment Objectives
The NBI Secure Portfolio’s investment objective is to ensure a high level of current income and some medium-term capital appreciation. To do this, it invests primarily in a diverse mix of mutual funds (that may include exchange-traded funds (“ETFs”)) that are fixed-income funds and equity funds.
Investment Strategy
The target weighting for each asset class in which the fund invests under normal market conditions is the following: 12.50% - 27.50% of its net assets in Canadian and global equity securities; 72.50% - 87.50% of its net asset in Canadian and global fixed-income securities. Up to 100% of the fund’s investments in equity securities and fixed-income securities can be in foreign securities.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
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 | 50 |
Fees
| MER | 1.87% |
|---|---|
| Management Fee | 1.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.65% |
| Trailer Fee Max (LL) | - |
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