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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-12-2026) |
$12.05 |
|---|---|
| Change |
$0.04
(0.29%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 19, 2017): 3.52%
| 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 | 2.19% | 1.06% | 2.62% | 3.37% | 7.90% | 7.69% | 7.51% | 5.72% | 3.18% | 4.37% | 4.07% | 3.85% | 3.51% | - |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 445 / 968 | 583 / 965 | 723 / 961 | 741 / 961 | 740 / 956 | 727 / 928 | 665 / 873 | 622 / 858 | 598 / 785 | 453 / 741 | 427 / 710 | 388 / 613 | 316 / 545 | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | 0.09% | 0.94% | 1.92% | 0.80% | 0.12% | -0.73% | 0.57% | 1.70% | -3.25% | 2.21% | 2.19% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
6.25% (April 2020)
-8.09% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -3.59% | 9.99% | 7.85% | 5.33% | -12.33% | 8.64% | 7.65% | 5.90% |
| 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 | 2 | 2 | 2 | 4 | 2 | 4 | 4 |
| Category Rank | - | - | 516/ 576 | 260/ 675 | 194/ 729 | 237/ 781 | 679/ 824 | 261/ 867 | 766/ 918 | 710/ 946 |
9.99% (2019)
-12.33% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 20.06 |
| Canadian Corporate Bonds | 18.01 |
| US Equity | 14.27 |
| International Equity | 12.41 |
| Foreign Corporate Bonds | 11.02 |
| Other | 24.23 |
| Name | Percent |
|---|---|
| Fixed Income | 57.10 |
| Technology | 10.23 |
| Financial Services | 5.84 |
| Cash and Cash Equivalent | 4.69 |
| Mutual Fund | 3.62 |
| Other | 18.52 |
| Name | Percent |
|---|---|
| North America | 83.02 |
| Europe | 7.31 |
| Asia | 7.28 |
| Latin America | 1.47 |
| Africa and Middle East | 0.52 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 14.44 |
| NBI Bond Fund O Series | 13.98 |
| NBI Corporate Bond Fund Series O | 10.47 |
| NBI Tactical Asset Allocation Fund Series O | 10.17 |
| NBI Unconstrained Fixed Income Fund O Series | 8.72 |
| NBI Global Tactical Bond Fund O Series | 8.62 |
| NBI U.S. Equity Private Portfolio Series O | 4.88 |
| NBI SmartData U.S. Equity Fund Series O | 3.99 |
| Purpose Structured Equity Yield Fund Series A | 3.62 |
| NBI High Yield Bond Fund O Series | 3.35 |
NBI Conservative Portfolio Investor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.69% | 6.94% | - |
|---|---|---|---|
| Beta | 0.88 | 0.89 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.68% | 0.72% | - |
| Sharpe | 0.68 | 0.07 | - |
| Sortino | 1.29 | 0.08 | - |
| Treynor | 0.04 | 0.01 | - |
| Tax Efficiency | 90.69% | 79.29% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.29% | 5.69% | 6.94% | - |
| Beta | 0.91 | 0.88 | 0.89 | - |
| Alpha | -0.01 | 0.00 | 0.00 | - |
| Rsquared | 0.78% | 0.68% | 0.72% | - |
| Sharpe | 1.02 | 0.68 | 0.07 | - |
| Sortino | 1.31 | 1.29 | 0.08 | - |
| Treynor | 0.06 | 0.04 | 0.01 | - |
| Tax Efficiency | 84.56% | 90.69% | 79.29% | - |
| 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) | $3,440 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC922 |
The NBI Conservative Portfolio’s investment objective is to ensure a high level of current income and some 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: 22.50% - 37.50% of its net assets in Canadian and global equity securities; 62.50% - 77.50% 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 | 1.93% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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