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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 (04-02-2026) |
$11.57 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 19, 2017): 3.50%
| 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 | 1.70% | 1.54% | 4.46% | 2.29% | 6.09% | 7.43% | 7.38% | 3.93% | 3.31% | 4.01% | 4.21% | 3.70% | - | - |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.87% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 696 / 972 | 768 / 968 | 789 / 964 | 778 / 968 | 733 / 955 | 793 / 926 | 653 / 874 | 649 / 853 | 585 / 788 | 442 / 736 | 421 / 708 | 395 / 611 | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.58% | -0.78% | 1.75% | 1.18% | 0.09% | 0.94% | 1.92% | 0.80% | 0.12% | -0.73% | 0.57% | 1.70% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
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 | - | - | 519/ 579 | 264/ 682 | 195/ 736 | 237/ 788 | 686/ 831 | 263/ 874 | 774/ 926 | 717/ 954 |
9.99% (2019)
-12.33% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 20.00 |
| Canadian Corporate Bonds | 19.53 |
| International Equity | 13.38 |
| US Equity | 12.04 |
| Canadian Equity | 11.07 |
| Other | 23.98 |
| Name | Percent |
|---|---|
| Fixed Income | 58.16 |
| Technology | 8.12 |
| Financial Services | 5.89 |
| Cash and Cash Equivalent | 4.46 |
| Mutual Fund | 3.58 |
| Other | 19.79 |
| Name | Percent |
|---|---|
| North America | 81.67 |
| Europe | 7.96 |
| Asia | 7.78 |
| Latin America | 1.62 |
| Africa and Middle East | 0.59 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 15.04 |
| NBI Bond Fund O Series | 13.60 |
| NBI Corporate Bond Fund Series O | 10.48 |
| NBI Tactical Asset Allocation Fund Series O | 10.22 |
| NBI Unconstrained Fixed Income Fund O Series | 8.73 |
| NBI Global Tactical Bond Fund O Series | 8.64 |
| NBI U.S. Equity Private Portfolio Series O | 4.86 |
| Purpose Structured Equity Yield Fund Series I | 3.58 |
| NBI High Yield Bond Fund O Series | 3.38 |
| NBI SmartData U.S. Equity Fund Series O | 3.13 |
NBI Conservative Portfolio Investor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.23% | 6.65% | - |
|---|---|---|---|
| Beta | 0.82% | 0.85% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.67% | 0.69% | - |
| Sharpe | 0.67% | 0.10% | - |
| Sortino | 1.45% | 0.10% | - |
| Treynor | 0.04% | 0.01% | - |
| Tax Efficiency | 90.41% | 80.14% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.85% | 5.23% | 6.65% | - |
| Beta | 0.70% | 0.82% | 0.85% | - |
| Alpha | 0.02% | 0.00% | 0.01% | - |
| Rsquared | 0.74% | 0.67% | 0.69% | - |
| Sharpe | 0.92% | 0.67% | 0.10% | - |
| Sortino | 1.29% | 1.45% | 0.10% | - |
| Treynor | 0.05% | 0.04% | 0.01% | - |
| Tax Efficiency | 80.19% | 90.41% | 80.14% | - |
| 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) | $3,433 |
| 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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