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Global Fixed Income
|
NAVPS (06-01-2026) |
$9.85 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 04, 2024): 0.76%
| 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 | 0.02% | -1.18% | -1.52% | -1.06% | 0.14% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.11% | -0.50% | -0.75% | -0.27% | 1.61% | 3.90% | 2.66% | 1.88% | 0.05% | 0.49% | 0.92% | 1.12% | 0.96% | 1.24% |
| Category Rank | 156 / 253 | 211 / 251 | 176 / 248 | 212 / 251 | 181 / 231 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.54% | 0.73% | -0.15% | 0.50% | 0.60% | 0.54% | -0.10% | -0.37% | 0.12% | 1.12% | -2.30% | 0.02% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
1.14% (November 2024)
-2.30% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.37% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 147/ 222 |
2.37% (2025)
2.37% (2025)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 43.62 |
| Foreign Corporate Bonds | 27.39 |
| Mortgages | 10.43 |
| Cash and Equivalents | 8.09 |
| Canadian Government Bonds | 4.99 |
| Other | 5.48 |
| Name | Percent |
|---|---|
| Fixed Income | 91.91 |
| Cash and Cash Equivalent | 8.09 |
| Name | Percent |
|---|---|
| North America | 56.20 |
| Europe | 31.57 |
| Asia | 6.85 |
| Africa and Middle East | 1.88 |
| Multi-National | 1.80 |
| Other | 1.70 |
| Name | Percent |
|---|---|
| Government of the United States 4.13% 15-Feb-2036 | 3.27 |
| Cash and Cash Equivalents | 3.13 |
| United Kingdom Government 4.25% 31-Jul-2034 | 1.52 |
| KfW 2.63% 10-Jan-2034 | 1.35 |
| Government of the United States 4.25% 31-Mar-2033 | 1.28 |
| Government of the United States 3.88% 31-Mar-2028 | 1.27 |
| Government of the United States 4.63% 15-Feb-2046 | 1.27 |
| Government of the United States 4.63% 15-Nov-2055 | 1.18 |
| Ontario Province 1.35% 08-Sep-2026 | 1.05 |
| France Government 0.75% 25-Nov-2028 | 1.05 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.03% | - | - | - |
| Beta | 0.47 | - | - | - |
| Alpha | 0.00 | - | - | - |
| Rsquared | 0.44% | - | - | - |
| Sharpe | -0.73 | - | - | - |
| Sortino | -1.01 | - | - | - |
| Treynor | -0.05 | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 04, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $233 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5416 |
The NBI Sustainable Global Bond Fund’s investment objective is to provide a high level of current income and some capital growth while following a sustainable approach to investing. The fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of bonds issued by governments or corporations located around the world.
To achieve its investment objective, the fund invests in a portfolio comprised primarily of sovereign, quasi-sovereign, corporate, securitized, and other investment grade fixed-income securities designed to raise funds for issuers that demonstrate environmental, social and governance leadership and are positioned to address social and/or climate challenges.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Nuveen Asset Management, LLC
|
| 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 | 1.32% |
|---|---|
| Management Fee | 1.15% |
| 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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