Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
NBI Sustainable Secure Portfolio Advisor Series
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-29-2026) |
$10.36 |
|---|---|
| Change |
$0.03
(0.25%)
|
As at September 30, 2026
As at September 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (May 31, 2024): 3.32%
| 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 | -1.17% | -2.66% | 1.22% | -0.31% | -1.08% | 0.71% | - | - | - | - | - | - | - | - |
| Benchmark | -0.05% | -2.05% | 3.71% | 3.97% | 3.20% | 6.15% | 9.47% | 8.27% | 3.25% | 2.73% | 3.55% | 4.23% | 4.30% | 3.70% |
| Category Average | -1.23% | -1.60% | 3.13% | 3.01% | 3.69% | 5.32% | 8.69% | 7.42% | 3.27% | 3.81% | 3.88% | 4.06% | 3.83% | 3.67% |
| Category Rank | 700 / 963 | 930 / 957 | 911 / 951 | 943 / 945 | 941 / 941 | 917 / 917 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | -0.24% | -1.16% | 0.00% | 1.26% | -2.73% | 1.26% | 1.72% | 0.96% | -1.26% | -0.25% | -1.17% |
| Benchmark | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% | -0.05% |
Best Monthly Return Since Inception
2.77% (July 2024)
Worst Monthly Return Since Inception
-2.73% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.26% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 931/ 931 |
Best Calendar Return (Last 10 years)
2.26% (2025)
Worst Calendar Return (Last 10 years)
2.26% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 32.01 |
| Canadian Government Bonds | 25.96 |
| US Equity | 9.27 |
| Foreign Government Bonds | 8.87 |
| Foreign Corporate Bonds | 7.92 |
| Other | 15.97 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 76.93 |
| Technology | 5.93 |
| Financial Services | 4.51 |
| Cash and Cash Equivalent | 2.33 |
| Consumer Services | 2.15 |
| Other | 8.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.84 |
| Europe | 9.86 |
| Asia | 3.07 |
| Africa and Middle East | 0.44 |
| Multi-National | 0.39 |
| Other | 0.40 |
Top Holdings
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 38.98 |
| NBI Sustainable Global Bond Fund Series O | 20.21 |
| NBI Sustainable Canadian Corporate Bond ETF (NSCC) | 20.04 |
| NBI Sustainable Systematic World Equity Fund Ser O | 7.53 |
| NBI Sustainable Canadian Equity ETF (NSCE) | 5.83 |
| NBI Global Climate Ambition Fund Advisor Series | 3.84 |
| NBI Sustainable Global Equity ETF (NSGE) | 3.76 |
| Cash and Cash Equivalents | -0.20 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.58% | - | - | - |
| Beta | 0.78 | - | - | - |
| Alpha | -0.04 | - | - | - |
| Rsquared | 0.84% | - | - | - |
| Sharpe | -0.70 | - | - | - |
| Sortino | -1.01 | - | - | - |
| Treynor | -0.04 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | May 31, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $4 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9601 | FE | Open |
Investment Objectives
The NBI Sustainable Secure Portfolio's investment objective is to ensure a high level of current income and some medium-term capital appreciation while following a responsible investment approach to investing. To do this, it invests primarily in a diverse mix of Canadian and Global mutual funds (that may include exchange-traded funds ( ETFs ) that are fixed-income funds and equity funds.
Investment Strategy
The range weighting for each asset class in which the fund invests under normal market conditions is the following: • 7.50% - 32.50% of its net assets in Canadian and global equity securities • 67.50% - 92.50% of its net assets in Canadian and global fixed-income securities. Up to 100% of the fund’s investments in equity securities and fixed-income securities can be in foreign securities.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
Fees
| MER | 1.85% |
|---|---|
| Management Fee | 1.45% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.65% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
