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NBI Sustainable Canadian Bond Fund F Series
Canadian Fixed Income
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FundGrade D
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|
NAVPS (07-28-2026) |
$8.89 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 17, 2021): 0.38%
| 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 | 0.48% | 1.73% | 1.88% | 1.88% | 2.97% | 4.19% | 4.02% | 3.63% | 0.39% | - | - | - | - | - |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.04% | 3.81% | 3.49% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 198 / 497 | 410 / 493 | 333 / 489 | 333 / 489 | 346 / 481 | 330 / 448 | 283 / 420 | 269 / 403 | 246 / 398 | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.65% | 0.35% | 1.84% | 0.70% | 0.18% | -1.33% | 0.54% | 1.69% | -2.05% | -0.02% | 1.26% | 0.48% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
4.45% (November 2023)
Worst Monthly Return Since Inception
-3.41% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -11.36% | 6.76% | 3.30% | 2.42% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | 120/ 399 | 132/ 407 | 350/ 431 | 287/ 469 |
Best Calendar Return (Last 10 years)
6.76% (2023)
Worst Calendar Return (Last 10 years)
-11.36% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 60.06 |
| Canadian Corporate Bonds | 36.59 |
| Cash and Equivalents | 2.14 |
| Foreign Corporate Bonds | 1.21 |
| Foreign Government Bonds | 0.01 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.86 |
| Cash and Cash Equivalent | 2.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 99.87 |
| Cash and Cash Equivalents | 0.13 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Sustainable Canadian Bond Fund F Series
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.31% | 5.95% | - |
|---|---|---|---|
| Beta | 0.97 | 0.98 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.91% | 0.94% | - |
| Sharpe | 0.11 | -0.40 | - |
| Sortino | 0.33 | -0.55 | - |
| Treynor | 0.01 | -0.02 | - |
| Tax Efficiency | 71.12% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.00% | 5.31% | 5.95% | - |
| Beta | 0.99 | 0.97 | 0.98 | - |
| Alpha | 0.00 | 0.00 | 0.00 | - |
| Rsquared | 1.00% | 0.91% | 0.94% | - |
| Sharpe | 0.17 | 0.11 | -0.40 | - |
| Sortino | 0.00 | 0.33 | -0.55 | - |
| Treynor | 0.01 | 0.01 | -0.02 | - |
| Tax Efficiency | 53.17% | 71.12% | - | - |
Fund Details
| Start Date | June 17, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $68 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5752 |
Investment Objectives
The NBI Sustainable Canadian Bond Fund’s investment objective is to provide a high level of current income and sustained capital growth while following a sustainable approach to investing and focusing on debt instruments designed to raise funds for projects or businesses that have a positive environmental and/or social impact and/or contribute to sustainable development.
Investment Strategy
To achieve its investment objective, the fund invests in a portfolio comprised primarily of bonds designed to raise funds for projects or businesses that have a positive environmental and/or social impact and/or contribute to sustainable development and that are issued by Canadian federal or provincial governments or by Canadian corporations.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
AlphaFixe Capital Inc.
|
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 | 0.70% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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