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Tactical Balanced
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|
NAVPS (06-15-2026) |
$13.79 |
|---|---|
| Change |
$0.17
(1.24%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 21, 2019): 5.99%
| 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 | 3.68% | 2.30% | 6.10% | 6.86% | 18.33% | 13.48% | 10.61% | 7.19% | 5.31% | 6.67% | 6.14% | - | - | - |
| 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 | 2.09% | 1.79% | 5.91% | 6.38% | 15.09% | 11.82% | 11.42% | 8.44% | 6.09% | 7.45% | 6.64% | 5.87% | 5.36% | 5.70% |
| Category Rank | 65 / 329 | 130 / 328 | 183 / 326 | 189 / 326 | 132 / 324 | 135 / 318 | 217 / 313 | 215 / 294 | 213 / 287 | 196 / 277 | 171 / 270 | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | 0.91% | 2.22% | 3.86% | 1.65% | 0.62% | -0.71% | 1.39% | 3.03% | -4.45% | 3.26% | 3.68% |
| 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% |
6.52% (April 2020)
-7.06% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.86% | 9.73% | -11.82% | 6.09% | 9.23% | 11.87% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | - | - | - | - | 2 | 3 | 4 | 3 | 4 | 2 |
| Category Rank | - | - | - | - | 71/ 277 | 180/ 279 | 236/ 293 | 219/ 313 | 245/ 315 | 88/ 318 |
11.87% (2025)
-11.82% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.23 |
| Canadian Government Bonds | 23.87 |
| Canadian Equity | 21.10 |
| International Equity | 14.49 |
| Canadian Corporate Bonds | 5.83 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| Fixed Income | 29.70 |
| Technology | 22.65 |
| Financial Services | 6.09 |
| Consumer Services | 3.71 |
| Healthcare | 3.22 |
| Other | 34.63 |
| Name | Percent |
|---|---|
| North America | 85.43 |
| Asia | 11.22 |
| Europe | 1.21 |
| Africa and Middle East | 0.99 |
| Latin America | 0.87 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Global X S&P 500 Index CC ETF (HXS) | 35.06 |
| Global X Canadian Select Universe Bd CC ETF (HBB) | 28.75 |
| Global X S&P/TSX Capped Comp Ind CC ETF (HXCN) | 21.09 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 13.90 |
| NBI Canadian Bond Index Fund Series O | 0.99 |
| Cash and Cash Equivalents | 0.21 |
NBI Tactical Asset Allocation Fund Advisor Series/ISC
Median
Other - Tactical Balanced
| Standard Deviation | 6.66% | 7.95% | - |
|---|---|---|---|
| Beta | 0.85 | 0.85 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.81% | 0.80% | - |
| Sharpe | 1.02 | 0.33 | - |
| Sortino | 1.89 | 0.44 | - |
| Treynor | 0.08 | 0.03 | - |
| Tax Efficiency | 94.30% | 93.17% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.93% | 6.66% | 7.95% | - |
| Beta | 1.02 | 0.85 | 0.85 | - |
| Alpha | 0.00 | -0.01 | -0.01 | - |
| Rsquared | 0.91% | 0.81% | 0.80% | - |
| Sharpe | 1.88 | 1.02 | 0.33 | - |
| Sortino | 2.97 | 1.89 | 0.44 | - |
| Treynor | 0.15 | 0.08 | 0.03 | - |
| Tax Efficiency | 95.69% | 94.30% | 93.17% | - |
| Start Date | May 21, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $6,817 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC3438 |
The NBI Tactical Asset Allocation Fund’s investment objective is to ensure long-term capital growth. The fund primarily invests tactically, directly or through investments in securities of other mutual funds (that may include exchange-traded funds (ETFs)), in fixed-income and equity securities from around the world.
The fund invests primarily in mutual funds (that may include ETFs) that provide exposure to fixed-income and equity securities from around the world.
| 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 | 2.02% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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