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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-12-2026) |
$13.40 |
|---|---|
| Change |
$0.05
(0.37%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 19, 2017): 4.80%
| 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 | 2.70% | 1.93% | 3.78% | 4.50% | 10.25% | 9.35% | 9.26% | 7.33% | 4.65% | 6.16% | 5.62% | 5.18% | 4.79% | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 1,034 / 1,774 | 1,206 / 1,771 | 1,409 / 1,754 | 1,451 / 1,755 | 1,534 / 1,731 | 1,430 / 1,654 | 1,426 / 1,583 | 1,328 / 1,555 | 1,244 / 1,396 | 1,098 / 1,282 | 1,041 / 1,238 | 927 / 1,105 | 815 / 981 | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.50% | 0.39% | 1.01% | 2.22% | 0.89% | 0.09% | -0.68% | 0.61% | 1.90% | -3.71% | 3.07% | 2.70% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
7.03% (April 2020)
-8.95% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -4.31% | 12.04% | 8.82% | 8.62% | -12.42% | 10.09% | 9.56% | 7.37% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | 3 | 3 | 2 | 3 | 3 | 2 | 4 | 4 |
| Category Rank | - | - | 784/ 1,060 | 772/ 1,176 | 456/ 1,265 | 797/ 1,349 | 1,107/ 1,491 | 692/ 1,578 | 1,467/ 1,626 | 1,345/ 1,681 |
12.04% (2019)
-12.42% (2022)
| Name | Percent |
|---|---|
| US Equity | 20.44 |
| International Equity | 16.55 |
| Canadian Government Bonds | 15.40 |
| Canadian Equity | 15.39 |
| Canadian Corporate Bonds | 13.69 |
| Other | 18.53 |
| Name | Percent |
|---|---|
| Fixed Income | 43.20 |
| Technology | 14.81 |
| Financial Services | 8.74 |
| Consumer Services | 3.77 |
| Cash and Cash Equivalent | 3.75 |
| Other | 25.73 |
| Name | Percent |
|---|---|
| North America | 80.62 |
| Asia | 8.67 |
| Europe | 8.39 |
| Latin America | 1.40 |
| Africa and Middle East | 0.55 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 10.63 |
| NBI Bond Fund O Series | 10.29 |
| NBI Tactical Asset Allocation Fund Series O | 10.09 |
| NBI Corporate Bond Fund Series O | 8.10 |
| NBI U.S. Equity Private Portfolio Series O | 7.64 |
| NBI Unconstrained Fixed Income Fund O Series | 6.74 |
| NBI Global Tactical Bond Fund O Series | 6.67 |
| NBI SmartData U.S. Equity Fund Series O | 6.41 |
| NBI Diversified Emerging Markets Equity Fd O | 4.44 |
| NBI Canadian All Cap Equity Fund O Series | 4.04 |
NBI Moderate Portfolio Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.45% | 7.81% | - |
|---|---|---|---|
| Beta | 0.85 | 0.89 | - |
| Alpha | -0.02 | -0.02 | - |
| Rsquared | 0.87% | 0.90% | - |
| Sharpe | 0.85 | 0.25 | - |
| Sortino | 1.60 | 0.34 | - |
| Treynor | 0.06 | 0.02 | - |
| Tax Efficiency | 91.63% | 85.08% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.25% | 6.45% | 7.81% | - |
| Beta | 0.81 | 0.85 | 0.89 | - |
| Alpha | -0.04 | -0.02 | -0.02 | - |
| Rsquared | 0.93% | 0.87% | 0.90% | - |
| Sharpe | 1.22 | 0.85 | 0.25 | - |
| Sortino | 1.71 | 1.60 | 0.34 | - |
| Treynor | 0.09 | 0.06 | 0.02 | - |
| Tax Efficiency | 87.64% | 91.63% | 85.08% | - |
| 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) | $3,898 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC923 |
The NBI Moderate Portfolio’s investment objective is to ensure a high level of current income and long-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.
The target weighting for each asset class in which the fund invests under normal market conditions is the following: 37.50% - 52.50% of its net assets in Canadian and global equity securities; 47.50% - 62.50% 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 Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments 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 | 50 |
| MER | 2.05% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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