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Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (05-17-2024) |
$8.74 |
---|---|
Change |
-$0.03
(-0.34%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (June 17, 2021): -3.10%
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 | -2.14% | -2.11% | 4.85% | -3.40% | 0.07% | 0.71% | - | - | - | - | - | - | - | - |
Benchmark | -1.95% | -1.87% | 4.32% | -3.20% | -0.95% | 0.45% | -2.16% | -2.21% | -0.14% | 0.85% | 0.60% | 0.90% | 1.04% | 1.75% |
Category Average | -2.02% | 4.70% | 4.70% | -3.11% | -0.96% | 0.21% | -2.80% | -2.15% | -0.55% | 0.27% | 0.03% | 0.32% | 0.35% | 0.93% |
Category Rank | 570 / 623 | 572 / 620 | 276 / 617 | 553 / 619 | 164 / 603 | 287 / 585 | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 2 | 4 | 2 | 2 | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.85% | 0.06% | -0.75% | -0.28% | -2.68% | -0.13% | 4.45% | 3.91% | -1.32% | -0.55% | 0.59% | -2.14% |
Benchmark | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% |
4.45% (November 2023)
-3.41% (January 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -11.36% | 6.76% |
Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 2 |
Category Rank | - | - | - | - | - | - | - | - | 167/ 580 | 232/ 596 |
6.76% (2023)
-11.36% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 62.79 |
Canadian Corporate Bonds | 33.43 |
Cash and Equivalents | 3.28 |
Foreign Corporate Bonds | 0.49 |
Other | 0.01 |
Name | Percent |
---|---|
Fixed Income | 96.72 |
Cash and Cash Equivalent | 3.28 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
NBI Sustainable Canadian Bond ETF (NSCB) | 99.20 |
Cash and Cash Equivalents | 0.80 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
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) | $79 |
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.
Name | Start Date |
---|---|
National Bank Trust | 06-17-2021 |
AlphaFixe Capital Inc. | 06-17-2021 |
Fund Manager | National Bank Investments Inc. |
---|---|
Advisor | National Bank Trust |
Custodian | Natcan Trust Company |
Registrar | Natcan Trust Company |
Distributor | National Bank Investments |
Auditor | Raymond Chabot Grant Thornton LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
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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