Join Fund Library now and get free access to personalized features to help you manage your investments.
Tactical Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (02-06-2025) |
$11.99 |
---|---|
Change |
-$0.01
(-0.08%)
|
As at December 31, 2024
As at December 31, 2024
Inception Return (May 21, 2019): 4.19%
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 | -1.26% | 1.47% | 6.64% | 9.23% | 9.23% | 7.65% | 0.72% | 2.90% | 3.88% | - | - | - | - | - |
Benchmark | 0.17% | 3.26% | 8.97% | 17.48% | 17.48% | 14.55% | 5.06% | 5.42% | 6.53% | 7.47% | 6.77% | 7.00% | 6.48% | 7.49% |
Category Average | -1.77% | 0.86% | 6.15% | 11.73% | 11.73% | 10.03% | 2.97% | 4.57% | 4.78% | 6.04% | 4.31% | 4.54% | 4.68% | 4.23% |
Category Rank | 156 / 344 | 196 / 344 | 189 / 342 | 262 / 338 | 262 / 338 | 253 / 336 | 285 / 335 | 264 / 314 | 228 / 312 | - | - | - | - | - |
Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.75% | 0.85% | 1.02% | -2.12% | 2.45% | 1.01% | 2.64% | 0.09% | 2.30% | -0.26% | 3.04% | -1.26% |
Benchmark | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% |
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 | - | - | - | - | - | 81/ 312 | 192/ 314 | 261/ 335 | 251/ 336 | 262/ 338 |
9.73% (2021)
-11.82% (2022)
Name | Percent |
---|---|
Canadian Bonds - Other | 42.15 |
Canadian Equity | 25.33 |
US Equity | 25.01 |
Foreign Government Bonds | 5.07 |
Canadian Government Bonds | 1.34 |
Other | 1.10 |
Name | Percent |
---|---|
Fixed Income | 49.10 |
Exchange Traded Fund | 39.77 |
Financial Services | 3.51 |
Energy | 1.63 |
Technology | 1.36 |
Other | 4.63 |
Name | Percent |
---|---|
North America | 97.33 |
Multi-National | 2.53 |
Latin America | 0.09 |
Europe | 0.03 |
Asia | 0.01 |
Other | 0.01 |
Name | Percent |
---|---|
Global X Canadian Select Universe Bd CC ETF (HBB) | 42.15 |
Global X S&P 500 Index CC ETF (HXS) | 23.69 |
Global X S&P/TSX Capped Comp Ind CC ETF (HXCN) | 16.08 |
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 8.36 |
iShares 3-7 Year Treasury Bond ETF (IEI) | 2.54 |
Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 2.53 |
iShares Core Canadian Universe Bond Idx ETF (XBB) | 1.82 |
SPDR S&P 500 ETF Trust (SPY) | 1.34 |
NBI Preferred Equity Fund O Series | 1.22 |
Cash and Cash Equivalents | 0.27 |
NBI Tactical Asset Allocation Fund Advisor Series/ISC
Median
Other - Tactical Balanced
Standard Deviation | 8.32% | 8.74% | - |
---|---|---|---|
Beta | 0.81% | 0.92% | - |
Alpha | -0.03% | -0.02% | - |
Rsquared | 0.78% | 0.76% | - |
Sharpe | -0.31% | 0.21% | - |
Sortino | -0.30% | 0.19% | - |
Treynor | -0.03% | 0.02% | - |
Tax Efficiency | 47.97% | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.74% | 8.32% | 8.74% | - |
Beta | 0.97% | 0.81% | 0.92% | - |
Alpha | -0.07% | -0.03% | -0.02% | - |
Rsquared | 0.75% | 0.78% | 0.76% | - |
Sharpe | 0.81% | -0.31% | 0.21% | - |
Sortino | 1.98% | -0.30% | 0.19% | - |
Treynor | 0.05% | -0.03% | 0.02% | - |
Tax Efficiency | 100.00% | 47.97% | - | - |
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) | $5,282 |
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.
Name | Start Date |
---|---|
National Bank Trust Inc. | 07-19-2021 |
Fund Manager | National Bank Investments Inc. |
---|---|
Advisor | National Bank Trust Inc. |
Custodian | Natcan Trust Company |
Registrar | Natcan Trust Company |
Distributor | National Bank Investments Inc. |
Auditor | Deloitte LLP |
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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.