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NBI Conservative Portfolio Investor Series
Global Fixed Inc Balanced
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FundGrade C
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|
NAVPS (08-21-2026) |
$11.98 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (May 19, 2017): 3.40%
| 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 | -1.27% | 1.70% | 2.28% | 2.87% | 6.03% | 5.61% | 6.79% | 5.58% | 2.51% | 3.54% | 3.72% | 3.71% | 3.70% | - |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 788 / 970 | 670 / 965 | 772 / 962 | 797 / 958 | 781 / 953 | 761 / 929 | 724 / 878 | 681 / 865 | 652 / 796 | 497 / 743 | 467 / 721 | 407 / 625 | 337 / 558 | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.94% | 1.92% | 0.80% | 0.12% | -0.73% | 0.57% | 1.70% | -3.25% | 2.21% | 2.19% | 0.79% | -1.27% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
6.25% (April 2020)
Worst Monthly Return Since Inception
-8.09% (March 2020)
Calendar Return (%)
| 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 | 765/ 916 | 709/ 943 |
Best Calendar Return (Last 10 years)
9.99% (2019)
Worst Calendar Return (Last 10 years)
-12.33% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.47 |
| Canadian Government Bonds | 16.72 |
| US Equity | 14.73 |
| International Equity | 12.38 |
| Foreign Corporate Bonds | 12.25 |
| Other | 24.45 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 58.43 |
| Technology | 9.76 |
| Financial Services | 6.71 |
| Mutual Fund | 3.63 |
| Cash and Cash Equivalent | 3.16 |
| Other | 18.31 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.34 |
| Europe | 7.77 |
| Asia | 5.48 |
| Latin America | 1.37 |
| Africa and Middle East | 0.62 |
| Other | 0.42 |
Top Holdings
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 14.26 |
| NBI Bond Fund O Series | 13.89 |
| NBI Corporate Bond Fund Series O | 10.43 |
| NBI Tactical Asset Allocation Fund Series O | 10.11 |
| NBI Unconstrained Fixed Income Fund O Series | 8.67 |
| NBI Global Tactical Bond Fund O Series | 8.59 |
| NBI U.S. Equity Private Portfolio Series O | 4.96 |
| NBI SmartData U.S. Equity Fund Series O | 3.98 |
| Purpose Structured Equity Yield Fund Series A | 3.63 |
| NBI High Yield Bond Fund O Series | 3.36 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Conservative Portfolio Investor Series
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.78% | 6.94% | - |
|---|---|---|---|
| Beta | 0.90 | 0.88 | - |
| Alpha | -0.01 | 0.00 | - |
| Rsquared | 0.73% | 0.71% | - |
| Sharpe | 0.57 | -0.04 | - |
| Sortino | 1.06 | -0.06 | - |
| Treynor | 0.04 | 0.00 | - |
| Tax Efficiency | 89.83% | 73.29% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.57% | 5.78% | 6.94% | - |
| Beta | 0.83 | 0.90 | 0.88 | - |
| Alpha | 0.00 | -0.01 | 0.00 | - |
| Rsquared | 0.76% | 0.73% | 0.71% | - |
| Sharpe | 0.67 | 0.57 | -0.04 | - |
| Sortino | 0.77 | 1.06 | -0.06 | - |
| Treynor | 0.05 | 0.04 | 0.00 | - |
| Tax Efficiency | 80.02% | 89.83% | 73.29% | - |
Fund Details
| 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) | $3,424 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC922 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
Investment Minimums
| 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 |
Fees
| 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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