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NBI Sustainable Canadian Bond Fund Advisor Series/ISC
Canadian Fixed Income
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FundGrade D
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|
NAVPS (08-18-2026) |
$8.83 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at July 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (June 17, 2021): -0.55%
| 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 | -1.73% | -0.10% | -0.66% | -0.17% | 1.29% | 1.54% | 3.11% | 1.75% | -0.74% | - | - | - | - | - |
| Benchmark | -1.61% | 0.21% | -0.05% | 0.58% | 2.41% | 2.62% | 4.09% | 2.55% | 0.18% | -0.35% | 0.95% | 1.88% | 1.88% | 1.39% |
| Category Average | -1.56% | -0.03% | -0.46% | 0.11% | 1.81% | 2.10% | 3.59% | 2.17% | -0.28% | -0.58% | 0.56% | 1.31% | 1.24% | 0.90% |
| Category Rank | 442 / 497 | 447 / 494 | 436 / 489 | 444 / 489 | 451 / 484 | 434 / 459 | 391 / 427 | 368 / 405 | 371 / 398 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 1.86% | 0.67% | 0.14% | -1.38% | 0.50% | 1.65% | -2.10% | -0.07% | 1.22% | 0.43% | -1.73% |
| Benchmark | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% |
Best Monthly Return Since Inception
4.39% (November 2023)
Worst Monthly Return Since Inception
-3.45% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -11.92% | 6.14% | 2.73% | 1.84% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 221/ 399 | 254/ 407 | 396/ 431 | 401/ 469 |
Best Calendar Return (Last 10 years)
6.14% (2023)
Worst Calendar Return (Last 10 years)
-11.92% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 59.85 |
| Canadian Corporate Bonds | 36.14 |
| Cash and Equivalents | 2.95 |
| Foreign Corporate Bonds | 1.19 |
| Foreign Government Bonds | -0.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.05 |
| Cash and Cash Equivalent | 2.95 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 99.62 |
| Cash and Cash Equivalents | 0.38 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.36% | 5.98% | - |
|---|---|---|---|
| Beta | 0.98 | 0.98 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.91% | 0.93% | - |
| Sharpe | -0.05 | -0.59 | - |
| Sortino | 0.06 | -0.78 | - |
| Treynor | 0.00 | -0.04 | - |
| Tax Efficiency | 70.74% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.40% | 5.36% | 5.98% | - |
| Beta | 1.01 | 0.98 | 0.98 | - |
| Alpha | -0.01 | -0.01 | -0.01 | - |
| Rsquared | 1.00% | 0.91% | 0.93% | - |
| Sharpe | -0.21 | -0.05 | -0.59 | - |
| Sortino | -0.47 | 0.06 | -0.78 | - |
| Treynor | -0.01 | 0.00 | -0.04 | - |
| Tax Efficiency | 3.83% | 70.74% | - | - |
Fund Details
| 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) | $67 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5452 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
AlphaFixe Capital Inc.
|
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.27% |
|---|---|
| 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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