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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-10-2026) |
$14.31 |
|---|---|
| Change |
$0.03
(0.21%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (May 19, 2017): 5.33%
| 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 | -4.18% | -1.53% | -1.17% | -1.53% | 7.16% | 6.88% | 8.28% | 5.56% | 5.09% | 8.44% | 6.02% | 5.61% | - | - |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.53% | -0.12% | 0.93% | -0.12% | 8.95% | 8.52% | 9.06% | 5.88% | 5.31% | 7.95% | 5.84% | 5.58% | 5.39% | 5.77% |
| Category Rank | 1,598 / 1,776 | 1,499 / 1,760 | 1,449 / 1,744 | 1,499 / 1,760 | 1,232 / 1,711 | 1,377 / 1,654 | 1,207 / 1,606 | 1,102 / 1,550 | 929 / 1,365 | 567 / 1,284 | 683 / 1,234 | 633 / 1,109 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.25% | 3.34% | 1.87% | 0.63% | 1.12% | 2.49% | 0.97% | 0.05% | -0.65% | 0.65% | 2.10% | -4.18% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
7.80% (April 2020)
-9.90% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -4.99% | 14.11% | 9.57% | 11.86% | -12.51% | 11.53% | 11.55% | 8.83% |
| 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 | - | - | 4 | 2 | 2 | 1 | 3 | 1 | 3 | 3 |
| Category Rank | - | - | 877/ 1,068 | 346/ 1,181 | 361/ 1,270 | 322/ 1,357 | 1,121/ 1,499 | 304/ 1,606 | 1,233/ 1,654 | 1,090/ 1,709 |
14.11% (2019)
-12.51% (2022)
| Name | Percent |
|---|---|
| US Equity | 22.49 |
| International Equity | 20.33 |
| Canadian Equity | 20.22 |
| Canadian Corporate Bonds | 10.42 |
| Canadian Government Bonds | 9.04 |
| Other | 17.50 |
| Name | Percent |
|---|---|
| Fixed Income | 34.04 |
| Technology | 14.12 |
| Financial Services | 11.13 |
| Consumer Services | 4.68 |
| Basic Materials | 4.17 |
| Other | 31.86 |
| Name | Percent |
|---|---|
| North America | 78.36 |
| Europe | 9.76 |
| Asia | 9.56 |
| Latin America | 1.55 |
| Africa and Middle East | 0.58 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| NBI U.S. Equity Private Portfolio Series O | 10.45 |
| NBI Tactical Asset Allocation Fund Series O | 10.21 |
| NBI Sustainable Canadian Bond ETF (NSCB) | 7.53 |
| NBI SmartData U.S. Equity Fund Series O | 6.99 |
| NBI Bond Fund O Series | 6.84 |
| NBI Corporate Bond Fund Series O | 6.08 |
| NBI Diversified Emerging Markets Equity Fd O | 5.73 |
| NBI Canadian All Cap Equity Fund O Series | 5.72 |
| NBI Global Tactical Bond Fund O Series | 5.10 |
| NBI Unconstrained Fixed Income Fund O Series | 5.04 |
NBI Balanced Portfolio Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.02% | 8.55% | - |
|---|---|---|---|
| Beta | 0.97% | 0.99% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.88% | 0.89% | - |
| Sharpe | 0.65% | 0.29% | - |
| Sortino | 1.21% | 0.40% | - |
| Treynor | 0.05% | 0.03% | - |
| Tax Efficiency | 90.33% | 85.79% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.89% | 7.02% | 8.55% | - |
| Beta | 0.89% | 0.97% | 0.99% | - |
| Alpha | -0.01% | -0.02% | -0.01% | - |
| Rsquared | 0.88% | 0.88% | 0.89% | - |
| Sharpe | 0.69% | 0.65% | 0.29% | - |
| Sortino | 0.87% | 1.21% | 0.40% | - |
| Treynor | 0.05% | 0.05% | 0.03% | - |
| Tax Efficiency | 80.99% | 90.33% | 85.79% | - |
| 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) | $5,886 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC924 |
The NBI Balanced Portfolio’s investment objective is to ensure 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: 52.50% - 67.50% of its net assets in Canadian and global equity securities; 32.50% - 47.50% 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 | 2.22% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.80% |
| Trailer Fee Max (LL) | - |
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