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Canadian Fixed Income
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-16-2025) |
$7.43 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 22, 2018): 2.50%
| 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 | 0.25% | 2.80% | 2.66% | 4.08% | 3.45% | 6.34% | 4.99% | 1.53% | 0.49% | 1.55% | 2.55% | - | - | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 191 / 489 | 224 / 486 | 243 / 475 | 195 / 473 | 179 / 472 | 105 / 435 | 58 / 413 | 51 / 404 | 65 / 387 | 76 / 364 | 73 / 347 | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.60% | 1.11% | 0.96% | -0.27% | -0.54% | 0.14% | 0.14% | -0.55% | 0.27% | 1.78% | 0.74% | 0.25% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.01% (November 2023)
-3.43% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.25% | 8.74% | -2.33% | -11.07% | 7.63% | 4.85% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 2 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | 175/ 353 | 152/ 365 | 98/ 387 | 82/ 404 | 28/ 413 | 84/ 437 |
8.74% (2020)
-11.07% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 52.61 |
| Canadian Corporate Bonds | 46.03 |
| Cash and Equivalents | 1.34 |
| Foreign Government Bonds | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 98.65 |
| Cash and Cash Equivalent | 1.34 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 2.00% 01-Jun-2028 | 7.33 |
| Canada Government 2.25% 01-Jun-2029 | 5.79 |
| Bank of Montreal 3.19% 01-Mar-2028 | 5.26 |
| Canada Government 1.25% 01-Jun-2030 | 4.86 |
| Canada Government 2.75% 01-Jun-2033 | 2.80 |
| North West Redwater Partnershp 4.25% 01-Mar-2029 | 2.78 |
| Rogers Communications Inc 6.75% 09-Nov-2039 | 2.43 |
| Canadian Imperial Bank Commrce 5.00% 07-Dec-2026 | 2.29 |
| Ontario Province 2.70% 02-Jun-2029 | 2.26 |
| Transcanada Pipelines Ltd 4.55% 15-Nov-2041 | 2.21 |
NBI Canadian Bond Index Fund Series O
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.25% | 5.81% | - |
|---|---|---|---|
| Beta | 0.92% | 0.95% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.92% | 0.95% | - |
| Sharpe | 0.21% | -0.35% | - |
| Sortino | 0.65% | -0.54% | - |
| Treynor | 0.01% | -0.02% | - |
| Tax Efficiency | 69.40% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.58% | 5.25% | 5.81% | - |
| Beta | 0.91% | 0.92% | 0.95% | - |
| Alpha | 0.00% | 0.01% | 0.01% | - |
| Rsquared | 0.98% | 0.92% | 0.95% | - |
| Sharpe | 0.28% | 0.21% | -0.35% | - |
| Sortino | 0.28% | 0.65% | -0.54% | - |
| Treynor | 0.01% | 0.01% | -0.02% | - |
| Tax Efficiency | 41.29% | 69.40% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 22, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $69 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC3409 | ||
| NBC53409 |
The NBI Canadian Bond Index Fund’s investment objective is to generate income and long-term capital growth by replicating the performance of the Morningstar Canada Liquid Bond Index, an index of Canadian government and corporate bonds. To do this, the fund invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a portfolio composed mainly of Canadian bonds.
The fund invests in a diverse portfolio composed mainly of Canadian federal and provincial government bonds and investment-grade Canadian corporate bonds. The fund may also invest in: asset-backed and mortgage-backed securities; floating-rate debt securities; municipal bonds; high-yield corporate bonds; investment-grade foreign corporate bonds.
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.03% |
|---|---|
| Management Fee | 0.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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