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Canadian Fixed Income
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|
NAVPS (11-06-2025) |
$9.23 |
|---|---|
| Change |
$0.03
(0.36%)
|
As at September 30, 2025
As at September 30, 2025
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Inception Return (June 17, 2021): -0.48%
| 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 | 1.86% | 1.34% | 0.59% | 2.44% | 2.02% | 6.72% | 3.78% | -0.37% | - | - | - | - | - | - |
| Benchmark | 1.80% | 1.42% | 0.76% | 2.76% | 2.66% | 7.60% | 4.42% | 0.61% | -0.31% | 0.90% | 2.13% | 2.09% | 1.48% | 1.96% |
| Category Average | 1.76% | 1.43% | 0.99% | 2.68% | 2.34% | 7.26% | 4.32% | 0.08% | -0.48% | 0.58% | 1.59% | 1.45% | 1.00% | 1.40% |
| Category Rank | 272 / 493 | 441 / 489 | 435 / 479 | 392 / 478 | 422 / 472 | 386 / 438 | 378 / 417 | 377 / 409 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.10% | 1.54% | -0.83% | 1.10% | 1.09% | -0.36% | -0.78% | -0.05% | 0.10% | -0.70% | 0.19% | 1.86% |
| Benchmark | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% |
4.39% (November 2023)
-3.45% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -11.92% | 6.14% | 2.73% |
| 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 | - | - | - | - | - | - | - | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | 228/ 409 | 262/ 418 | 407/ 442 |
6.14% (2023)
-11.92% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 62.61 |
| Canadian Corporate Bonds | 32.17 |
| Cash and Equivalents | 4.79 |
| Foreign Corporate Bonds | 0.49 |
| Foreign Bonds - Other | -0.04 |
| Name | Percent |
|---|---|
| Fixed Income | 95.21 |
| Cash and Cash Equivalent | 4.79 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 99.48 |
| Cash and Cash Equivalents | 0.52 |
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.79% | - | - |
|---|---|---|---|
| Beta | 0.97% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | -0.02% | - | - |
| Sortino | 0.25% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 80.50% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.47% | 5.79% | - | - |
| Beta | 1.03% | 0.97% | - | - |
| Alpha | -0.01% | 0.00% | - | - |
| Rsquared | 0.99% | 0.90% | - | - |
| Sharpe | -0.25% | -0.02% | - | - |
| Sortino | -0.40% | 0.25% | - | - |
| Treynor | -0.01% | 0.00% | - | - |
| Tax Efficiency | 58.50% | 80.50% | - | - |
| Start Date | June 17, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $76 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5452 |
The NBI Sustainable Canadian Bond Fund’s investment objective is to provide a high level of current income and sustained capital growth while following a sustainable approach to investing and focusing on debt instruments designed to raise funds for projects or businesses that have a positive environmental and/or social impact and/or contribute to sustainable development.
To achieve its investment objective, the fund invests in a portfolio comprised primarily of bonds designed to raise funds for projects or businesses that have a positive environmental and/or social impact and/or contribute to sustainable development and that are issued by Canadian federal or provincial governments or by Canadian corporations.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
AlphaFixe Capital Inc.
|
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 1.28% |
|---|---|
| Management Fee | 1.05% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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