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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) |
$14.94 |
|---|---|
| Change |
$0.07
(0.45%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 19, 2017): 6.04%
| 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 | 3.18% | 2.74% | 4.90% | 5.58% | 12.59% | 10.97% | 11.01% | 8.91% | 6.10% | 7.96% | 7.14% | 6.48% | 6.03% | - |
| 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 | 639 / 1,774 | 731 / 1,771 | 1,140 / 1,754 | 1,150 / 1,755 | 1,276 / 1,731 | 1,153 / 1,654 | 1,049 / 1,583 | 918 / 1,555 | 892 / 1,396 | 592 / 1,282 | 602 / 1,238 | 591 / 1,105 | 502 / 981 | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | 0.63% | 1.12% | 2.49% | 0.97% | 0.05% | -0.65% | 0.65% | 2.10% | -4.18% | 3.92% | 3.18% |
| 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% |
7.80% (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 | 4 | 3 |
| Category Rank | - | - | 873/ 1,060 | 344/ 1,176 | 356/ 1,265 | 324/ 1,349 | 1,118/ 1,491 | 297/ 1,578 | 1,226/ 1,626 | 1,070/ 1,681 |
14.11% (2019)
-12.51% (2022)
| Name | Percent |
|---|---|
| US Equity | 26.23 |
| International Equity | 20.63 |
| Canadian Equity | 20.22 |
| Canadian Government Bonds | 10.99 |
| Canadian Corporate Bonds | 9.60 |
| Other | 12.33 |
| Name | Percent |
|---|---|
| Fixed Income | 29.81 |
| Technology | 19.07 |
| Financial Services | 11.61 |
| Consumer Services | 4.95 |
| Basic Materials | 3.89 |
| Other | 30.67 |
| Name | Percent |
|---|---|
| North America | 78.38 |
| Asia | 9.91 |
| Europe | 9.52 |
| Latin America | 1.30 |
| Africa and Middle East | 0.56 |
| Other | 0.33 |
| Name | Percent |
|---|---|
| NBI U.S. Equity Private Portfolio Series O | 10.28 |
| NBI Tactical Asset Allocation Fund Series O | 10.16 |
| NBI SmartData U.S. Equity Fund Series O | 8.58 |
| NBI Sustainable Canadian Bond ETF (NSCB) | 6.98 |
| NBI Bond Fund O Series | 6.76 |
| NBI Corporate Bond Fund Series O | 5.85 |
| NBI Diversified Emerging Markets Equity Fd O | 5.82 |
| NBI Canadian All Cap Equity Fund O Series | 5.51 |
| NBI SmartData International Equity Fund Series O | 5.10 |
| NBI Unconstrained Fixed Income Fund O Series | 4.87 |
NBI Balanced Portfolio Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.27% | 8.75% | - |
|---|---|---|---|
| Beta | 0.97 | 0.99 | - |
| Alpha | -0.02 | -0.02 | - |
| Rsquared | 0.88% | 0.90% | - |
| Sharpe | 0.99 | 0.39 | - |
| Sortino | 1.84 | 0.56 | - |
| Treynor | 0.07 | 0.03 | - |
| Tax Efficiency | 92.78% | 88.39% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.25% | 7.27% | 8.75% | - |
| Beta | 0.94 | 0.97 | 0.99 | - |
| Alpha | -0.04 | -0.02 | -0.02 | - |
| Rsquared | 0.93% | 0.88% | 0.90% | - |
| Sharpe | 1.35 | 0.99 | 0.39 | - |
| Sortino | 2.03 | 1.84 | 0.56 | - |
| Treynor | 0.10 | 0.07 | 0.03 | - |
| Tax Efficiency | 89.03% | 92.78% | 88.39% | - |
| 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) | $6,243 |
| 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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