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Canadian Fixed Income
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|
NAVPS (09-12-2024) |
$9.20 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (June 17, 2021): -1.83%
| 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 | -0.05% | 3.34% | 3.21% | 1.26% | 6.61% | 3.21% | -2.18% | - | - | - | - | - | - | - |
| Benchmark | 0.52% | 5.73% | 4.16% | 2.34% | 7.86% | 4.00% | -1.22% | -1.35% | -0.01% | 1.56% | 1.54% | 1.13% | 1.64% | 1.98% |
| Category Average | 0.39% | 3.87% | 3.87% | 2.18% | 7.51% | 3.78% | -1.65% | -1.59% | -0.28% | 1.02% | 0.90% | 0.63% | 1.05% | 1.14% |
| Category Rank | 645 / 652 | 588 / 636 | 618 / 631 | 614 / 627 | 580 / 622 | 566 / 601 | 541 / 578 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.72% | -0.19% | 4.39% | 3.87% | -1.33% | -0.56% | 0.40% | -2.07% | 1.57% | 1.08% | 2.29% | -0.05% |
| Benchmark | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% |
4.39% (November 2023)
-3.45% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -11.92% | 6.14% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 307/ 586 | 412/ 602 |
6.14% (2023)
-11.92% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 59.93 |
| Canadian Corporate Bonds | 36.54 |
| Cash and Equivalents | 3.04 |
| Foreign Corporate Bonds | 0.49 |
| Name | Percent |
|---|---|
| Fixed Income | 96.95 |
| Cash and Cash Equivalent | 3.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 99.60 |
| Cash and Cash Equivalents | 0.40 |
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.06% | - | - |
|---|---|---|---|
| Beta | 0.97% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | -0.74% | - | - |
| Sortino | -0.92% | - | - |
| Treynor | -0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.63% | 7.06% | - | - |
| Beta | 0.95% | 0.97% | - | - |
| Alpha | -0.01% | -0.01% | - | - |
| Rsquared | 0.87% | 0.92% | - | - |
| Sharpe | 0.25% | -0.74% | - | - |
| Sortino | 0.88% | -0.92% | - | - |
| Treynor | 0.02% | -0.05% | - | - |
| Tax Efficiency | 89.94% | - | - | - |
| 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) | $45 |
| 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.
| Name | Start Date |
|---|---|
| National Bank Trust | 05-03-2021 |
| AlphaFixe Capital Inc. | 06-17-2021 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Investments |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.30% |
|---|---|
| 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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