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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-06-2025) |
$13.05 |
|---|---|
| Change |
-$0.06
(-0.47%)
|
As at September 30, 2025
As at September 30, 2025
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Inception Return (May 21, 2019): 5.27%
| 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 | 3.86% | 7.14% | 10.06% | 10.15% | 11.77% | 12.77% | 9.24% | 4.04% | 5.38% | 5.27% | - | - | - | - |
| Benchmark | 3.57% | 6.62% | 9.56% | 10.19% | 13.79% | 17.90% | 15.33% | 7.02% | 7.31% | 7.73% | 7.63% | 7.72% | 7.32% | 7.49% |
| Category Average | 2.75% | 4.94% | 8.34% | 8.91% | 9.85% | 13.99% | 11.29% | 5.39% | 6.59% | 5.94% | 5.52% | 5.21% | 5.08% | 5.25% |
| Category Rank | 79 / 317 | 71 / 316 | 111 / 315 | 110 / 312 | 103 / 312 | 223 / 308 | 241 / 306 | 237 / 300 | 224 / 291 | 184 / 284 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.26% | 3.04% | -1.26% | 2.22% | -0.17% | -1.92% | -1.45% | 2.42% | 1.77% | 0.91% | 2.22% | 3.86% |
| Benchmark | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% |
6.52% (April 2020)
-7.06% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.86% | 9.73% | -11.82% | 6.09% | 9.23% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | 73/ 289 | 179/ 291 | 248/ 305 | 222/ 306 | 237/ 308 |
9.73% (2021)
-11.82% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Other | 28.52 |
| Canadian Equity | 24.39 |
| International Equity | 24.08 |
| US Equity | 21.07 |
| Canadian Government Bonds | 0.58 |
| Other | 1.36 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 41.03 |
| Fixed Income | 29.60 |
| Financial Services | 6.57 |
| Technology | 5.04 |
| Consumer Goods | 2.80 |
| Other | 14.96 |
| Name | Percent |
|---|---|
| North America | 75.51 |
| Asia | 12.51 |
| Europe | 8.93 |
| Africa and Middle East | 1.13 |
| Multi-National | 0.86 |
| Other | 1.06 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 28.52 |
| Global X S&P 500 Index CC ETF (HXS) | 21.04 |
| Global X S&P/TSX Capped Comp Ind CC ETF (HXCN) | 19.99 |
| iShares Core MSCI EAFE ETF (IEFA) | 14.07 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 9.62 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 4.50 |
| NBI Canadian Bond Index Fund Series O | 1.09 |
| GLOBAL X MSCI EMERG | 0.86 |
| Cash and Cash Equivalents | 0.30 |
NBI Tactical Asset Allocation Fund Advisor Series/ISC
Median
Other - Tactical Balanced
| Standard Deviation | 6.23% | 7.71% | - |
|---|---|---|---|
| Beta | 0.79% | 0.84% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.82% | 0.78% | - |
| Sharpe | 0.81% | 0.38% | - |
| Sortino | 1.76% | 0.47% | - |
| Treynor | 0.06% | 0.03% | - |
| Tax Efficiency | 96.20% | 94.04% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.65% | 6.23% | 7.71% | - |
| Beta | 0.95% | 0.79% | 0.84% | - |
| Alpha | -0.01% | -0.02% | -0.01% | - |
| Rsquared | 0.89% | 0.82% | 0.78% | - |
| Sharpe | 1.27% | 0.81% | 0.38% | - |
| Sortino | 2.61% | 1.76% | 0.47% | - |
| Treynor | 0.09% | 0.06% | 0.03% | - |
| Tax Efficiency | 100.00% | 96.20% | 94.04% | - |
| 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) | $6,112 |
| 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 | 2.00% |
|---|---|
| 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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