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Canadian Fixed Income
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|
NAVPS (01-28-2026) |
$8.98 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (June 17, 2021): 0.02%
| 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 | -1.33% | -0.46% | 1.07% | 2.42% | 2.42% | 2.86% | 4.14% | 0.03% | - | - | - | - | - | - |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.22% | -0.44% | 0.99% | 2.23% | 2.23% | 2.95% | 4.01% | -0.29% | -0.79% | 0.65% | 1.42% | 1.20% | 1.29% | 1.32% |
| Category Rank | 381 / 487 | 345 / 484 | 333 / 481 | 288 / 471 | 288 / 471 | 350 / 435 | 268 / 412 | 226 / 404 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | 1.18% | -0.33% | -0.73% | -0.01% | 0.12% | -0.65% | 0.35% | 1.84% | 0.70% | 0.18% | -1.33% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
4.45% (November 2023)
-3.41% (January 2022)
| 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 | - | - | - | - | - | - | 122/ 404 | 134/ 412 | 353/ 435 | 288/ 471 |
6.76% (2023)
-11.36% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 58.88 |
| Canadian Corporate Bonds | 34.87 |
| Cash and Equivalents | 5.90 |
| Foreign Corporate Bonds | 0.44 |
| Foreign Bonds - Other | -0.09 |
| Name | Percent |
|---|---|
| Fixed Income | 94.10 |
| Cash and Cash Equivalent | 5.90 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 99.76 |
| Cash and Cash Equivalents | 0.24 |
NBI Sustainable Canadian Bond Fund F Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.51% | - | - |
|---|---|---|---|
| Beta | 0.95% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 0.06% | - | - |
| Sortino | 0.37% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 72.32% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.13% | 5.51% | - | - |
| Beta | 0.99% | 0.95% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 1.00% | 0.90% | - | - |
| Sharpe | -0.05% | 0.06% | - | - |
| Sortino | -0.26% | 0.37% | - | - |
| Treynor | 0.00% | 0.00% | - | - |
| Tax Efficiency | 44.35% | 72.32% | - | - |
| 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) | $78 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5752 |
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.
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 Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
AlphaFixe Capital Inc.
|
| 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 | 0.71% |
|---|---|
| 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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