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NBI Target 2032 Investment Grade Bond Fund Advisor Series
Global Corp Fixed Income
|
NAVPS (10-23-2026) |
$9.99 |
|---|---|
| Change |
-$0.03
(-0.31%)
|
As at September 30, 2026
As at September 30, 2026
No data available
Fund Returns
Inception Return (September 28, 2026): -
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.54% | -3.35% | -0.28% | 0.32% | -0.53% | 3.80% | 7.26% | 6.58% | 1.79% | 0.98% | 2.05% | 3.16% | 3.03% | 2.52% |
| Category Average | -1.35% | -2.03% | -0.63% | -0.72% | -0.32% | 2.05% | 5.33% | 4.83% | 1.18% | 1.56% | 2.00% | 2.60% | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% | 2.51% | -2.18% | -0.66% | -0.54% |
Best Monthly Return Since Inception
-
Worst Monthly Return Since Inception
-
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 52.72 |
| Canadian Government Bonds | 26.70 |
| Foreign Corporate Bonds | 19.47 |
| Cash and Equivalents | 1.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.89 |
| Cash and Cash Equivalent | 1.11 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 2.00% 01-Jun-2032 | 14.77 |
| PSP Capital Inc 2.60% 01-Mar-2032 | 7.59 |
| Energir LP 3.04% 09-Feb-2032 | 6.83 |
| Canada Government 2.50% 01-Dec-2032 | 4.34 |
| Hydro One Inc. 3.94% 25-Aug-2032 | 3.97 |
| Toronto Hydro Corp. 3.65% 24-Sep-2032 | 3.90 |
| Capital Power Corp 3.15% 01-Jul-2032 | 3.73 |
| Enbridge Gas Inc 4.15% 17-Aug-2032 | 3.00 |
| Fortis Inc 4.09% 26-Jan-2032 | 2.99 |
| Federation Csses Desjardins Qc 4.12% 25-Aug-2032 | 2.98 |
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 | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | September 28, 2026 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $25 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9632 | ISC | Open |
Investment Objectives
The NBI Target 2032 Investment Grade Bond Fund’s investment objective is to provide current income and preserve capital. The fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of investment grade bonds of North American companies with an effective maturity in 2032.
Investment Strategy
In order to achieve its investment objective, the fund invests in a portfolio comprised primarily of investment-grade bonds of North American companies with an effective maturity in 2032.; As bonds reach maturity, the fund will transition the portfolio to cash and cash equivalents, and it is expected that the portfolio will consist primarily of cash and cash equivalents by the 2032 Target Date.
Portfolio Management
| Portfolio Manager |
National Bank Investments Inc. |
|---|---|
| Sub-Advisor |
AlphaFixe Capital Inc. |
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 0.65% |
| 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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