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NBI Sustainable Global Bond Fund Advisor Series
Global Fixed Income
|
NAVPS (07-17-2026) |
$9.80 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (November 04, 2024): 1.11%
| 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 | 0.27% | 0.71% | -0.37% | -0.37% | 0.65% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.46% | 1.17% | 0.79% | 0.79% | 2.17% | 3.49% | 3.44% | 2.92% | 0.08% | 0.32% | 0.83% | 1.31% | 1.15% | 1.16% |
| Category Rank | 169 / 245 | 187 / 245 | 219 / 243 | 219 / 243 | 204 / 231 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.15% | 0.50% | 0.60% | 0.54% | -0.10% | -0.37% | 0.12% | 1.12% | -2.30% | 0.02% | 0.42% | 0.27% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
1.14% (November 2024)
Worst Monthly Return Since Inception
-2.30% (March 2026)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | 140/ 214 |
Best Calendar Return (Last 10 years)
2.37% (2025)
Worst Calendar Return (Last 10 years)
2.37% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 41.77 |
| Foreign Corporate Bonds | 32.27 |
| Mortgages | 10.23 |
| Canadian Government Bonds | 5.46 |
| Canadian Corporate Bonds | 5.27 |
| Other | 5.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.54 |
| Cash and Cash Equivalent | 3.46 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 56.65 |
| Europe | 31.47 |
| Asia | 6.97 |
| Multi-National | 1.77 |
| Africa and Middle East | 1.59 |
| Other | 1.55 |
Top Holdings
| Name | Percent |
|---|---|
| Government of the United States 4.38% 15-May-2036 | 2.48 |
| Cash and Cash Equivalents | 1.81 |
| United Kingdom Government 4.25% 31-Jul-2034 | 1.52 |
| Government of the United States 5.00% 15-May-2046 | 1.43 |
| KfW 2.63% 10-Jan-2034 | 1.35 |
| Government of the United States 4.25% 30-Jun-2033 | 1.10 |
| Spain Government 3.50% 31-Jan-2041 | 1.09 |
| Government of the United States 4.75% 15-Feb-2056 | 1.06 |
| France Government 0.75% 25-Nov-2028 | 1.03 |
| Ontario Province 1.35% 08-Sep-2026 | 1.01 |
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 | 2.92% | - | - | - |
| Beta | 0.37 | - | - | - |
| Alpha | -0.01 | - | - | - |
| Rsquared | 0.35% | - | - | - |
| Sharpe | -0.56 | - | - | - |
| Sortino | -0.86 | - | - | - |
| Treynor | -0.04 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | $242 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5416 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Nuveen Asset Management, LLC
|
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 | 1.32% |
|---|---|
| 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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