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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-01-2026) |
$12.71 |
|---|---|
| Change |
$0.05
(0.38%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 19, 2017): 4.71%
| 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 | 1.90% | 1.82% | 5.10% | 2.52% | 7.57% | 8.68% | 8.89% | 5.29% | 4.80% | 5.69% | 5.61% | 4.93% | - | - |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 1,226 / 1,779 | 1,339 / 1,763 | 1,442 / 1,748 | 1,382 / 1,764 | 1,349 / 1,712 | 1,472 / 1,655 | 1,414 / 1,607 | 1,344 / 1,537 | 1,196 / 1,366 | 1,090 / 1,285 | 1,004 / 1,234 | 927 / 1,110 | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.04% | -1.04% | 2.59% | 1.50% | 0.39% | 1.01% | 2.22% | 0.89% | 0.09% | -0.68% | 0.61% | 1.90% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
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 | - | - | 787/ 1,069 | 776/ 1,182 | 462/ 1,271 | 802/ 1,358 | 1,111/ 1,500 | 703/ 1,607 | 1,491/ 1,655 | 1,366/ 1,710 |
12.04% (2019)
-12.42% (2022)
| Name | Percent |
|---|---|
| International Equity | 17.79 |
| US Equity | 17.33 |
| Canadian Equity | 15.87 |
| Canadian Government Bonds | 15.33 |
| Canadian Corporate Bonds | 14.89 |
| Other | 18.79 |
| Name | Percent |
|---|---|
| Fixed Income | 44.29 |
| Technology | 11.78 |
| Financial Services | 8.75 |
| Cash and Cash Equivalent | 4.02 |
| Consumer Services | 3.83 |
| Other | 27.33 |
| Name | Percent |
|---|---|
| North America | 79.02 |
| Europe | 9.24 |
| Asia | 9.16 |
| Latin America | 1.58 |
| Africa and Middle East | 0.64 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 10.96 |
| NBI Tactical Asset Allocation Fund Series O | 10.25 |
| NBI Bond Fund O Series | 10.06 |
| NBI Corporate Bond Fund Series O | 8.17 |
| NBI U.S. Equity Private Portfolio Series O | 7.64 |
| NBI Unconstrained Fixed Income Fund O Series | 6.86 |
| NBI Global Tactical Bond Fund O Series | 6.79 |
| NBI SmartData U.S. Equity Fund Series O | 4.98 |
| NBI Diversified Emerging Markets Equity Fd O | 4.56 |
| NBI Canadian All Cap Equity Fund O Series | 4.18 |
NBI Moderate Portfolio Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.80% | 7.44% | - |
|---|---|---|---|
| Beta | 0.84% | 0.88% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.84% | 0.88% | - |
| Sharpe | 0.86% | 0.29% | - |
| Sortino | 1.77% | 0.38% | - |
| Treynor | 0.06% | 0.02% | - |
| Tax Efficiency | 91.22% | 85.37% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.78% | 5.80% | 7.44% | - |
| Beta | 0.69% | 0.84% | 0.88% | - |
| Alpha | 0.00% | -0.02% | -0.01% | - |
| Rsquared | 0.89% | 0.84% | 0.88% | - |
| Sharpe | 1.04% | 0.86% | 0.29% | - |
| Sortino | 1.58% | 1.77% | 0.38% | - |
| Treynor | 0.07% | 0.06% | 0.02% | - |
| Tax Efficiency | 83.44% | 91.22% | 85.37% | - |
| 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) | $3,848 |
| 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 | 2.06% |
|---|---|
| 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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