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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$10.40 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 01, 2023): 4.96%
| 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 | 0.22% | 2.91% | 2.54% | 3.53% | 2.68% | 5.95% | - | - | - | - | - | - | - | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 290 / 489 | 120 / 486 | 296 / 475 | 332 / 473 | 351 / 472 | 187 / 435 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 3 | 3 | 3 | 2 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.82% | 0.98% | 1.08% | -0.41% | -0.73% | 0.05% | 0.05% | -0.76% | 0.36% | 2.07% | 0.61% | 0.22% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.85% (November 2023)
-2.80% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.48% |
| 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 | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 143/ 437 |
4.48% (2024)
4.48% (2024)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 60.24 |
| Canadian Corporate Bonds | 30.92 |
| Cash and Equivalents | 6.70 |
| Foreign Corporate Bonds | 2.14 |
| Foreign Bonds - Other | 0.07 |
| Name | Percent |
|---|---|
| Fixed Income | 93.33 |
| Cash and Cash Equivalent | 6.69 |
| Exchange Traded Fund | 0.05 |
| Name | Percent |
|---|---|
| North America | 100.07 |
| Name | Percent |
|---|---|
| Canada Government 1.50% 01-Dec-2031 | 3.87 |
| NBI Senior Loan Fund Series O | 3.36 |
| Canada Housing Trust No 1 1.10% 15-Mar-2031 | 2.80 |
| Hydro-Quebec 3.55% 01-Sep-2032 | 2.68 |
| Canada Government 1.50% 01-Jun-2026 | 2.67 |
| Canada Government 3.25% 01-Jun-2035 | 2.56 |
| Ontario Province 4.10% 04-Mar-2033 | 2.31 |
| Canada Government 3.50% 01-Mar-2028 | 2.24 |
| Ontario Province 3.65% 03-Feb-2034 | 2.23 |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | 1.79 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.01% | - | - | - |
| Beta | 1.06% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.98% | - | - | - |
| Sharpe | -0.01% | - | - | - |
| Sortino | -0.16% | - | - | - |
| Treynor | 0.00% | - | - | - |
| Tax Efficiency | 62.20% | - | - | - |
| Start Date | June 01, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $798 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5457 |
The NBI Canadian Core Plus Bond Fund’s investment objective is to provide a high level of income and sustained capital growth. The fund invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a diversified portfolio composed mainly of fixed-income securities of Canadian issuers with various maturities and credit ratings.
English: The fund seeks to achieve its objective by investing actively and mainly in Canadian fixed-income securities based on an in-depth and cyclical analysis aimed to project economic and financial data. The portfolio sub-advisor has significant latitude to pursue opportunities across the Canadian fixed income space and the flexibility to invest across different sectors, credit ratings, durations and maturities.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
AlphaFixe Capital Inc.
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 25 |
| MER | 1.21% |
|---|---|
| Management Fee | 0.95% |
| 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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