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Canadian Fixed Income
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|
NAVPS (12-04-2025) |
$9.09 |
|---|---|
| Change |
-$0.02
(-0.27%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (June 17, 2021): 0.28%
| 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 | 0.70% | 2.91% | 2.36% | 3.61% | 4.42% | 7.78% | 5.11% | 0.73% | - | - | - | - | - | - |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.58% | 2.73% | 2.23% | 3.27% | 4.05% | 7.56% | 4.90% | 0.45% | -0.22% | 0.71% | 1.80% | 1.36% | 1.15% | 1.47% |
| Category Rank | 104 / 487 | 258 / 487 | 307 / 476 | 242 / 474 | 289 / 471 | 250 / 436 | 229 / 414 | 245 / 405 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.61% | -0.82% | 1.11% | 1.18% | -0.33% | -0.73% | -0.01% | 0.12% | -0.65% | 0.35% | 1.84% | 0.70% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
4.45% (November 2023)
-3.41% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -11.36% | 6.76% | 3.30% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | 123/ 405 | 136/ 414 | 356/ 438 |
6.76% (2023)
-11.36% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 59.23 |
| Canadian Corporate Bonds | 34.38 |
| Cash and Equivalents | 5.97 |
| Foreign Corporate Bonds | 0.44 |
| Foreign Bonds - Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 94.03 |
| Cash and Cash Equivalent | 5.97 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 99.61 |
| Cash and Cash Equivalents | 0.39 |
NBI Sustainable Canadian Bond Fund F Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.71% | - | - |
|---|---|---|---|
| Beta | 0.96% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 0.21% | - | - |
| Sortino | 0.67% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 79.53% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.19% | 5.71% | - | - |
| Beta | 1.03% | 0.96% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 0.99% | 0.90% | - | - |
| Sharpe | 0.49% | 0.21% | - | - |
| Sortino | 0.75% | 0.67% | - | - |
| Treynor | 0.02% | 0.01% | - | - |
| Tax Efficiency | 78.29% | 79.53% | - | - |
| 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) | $77 |
| 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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