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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$7.87 |
|---|---|
| Change |
-$0.02
(-0.25%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (January 31, 1982): 6.64%
| 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 | -0.03% | -0.96% | 0.32% | 1.13% | 6.98% | 4.38% | 3.16% | -0.22% | -0.52% | 0.57% | 1.35% | 1.00% | 1.10% | 1.18% |
| Benchmark | 0.08% | -0.97% | 0.76% | 1.28% | 8.93% | 4.72% | 3.34% | 0.32% | -0.12% | 1.00% | 1.83% | 1.49% | 1.65% | 1.76% |
| Category Average | 0.05% | -1.01% | 0.26% | 1.08% | 6.32% | 4.37% | 2.89% | -0.32% | -0.27% | 0.63% | 1.28% | 0.93% | 1.10% | 1.11% |
| Category Rank | 338 / 479 | 183 / 476 | 297 / 475 | 262 / 476 | 190 / 449 | 273 / 427 | 243 / 414 | 260 / 401 | 263 / 379 | 235 / 365 | 218 / 345 | 197 / 320 | 194 / 293 | 169 / 258 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | 2.57% | 0.22% | 1.98% | -1.15% | 1.74% | -0.80% | 1.13% | 0.97% | -0.29% | -0.64% | -0.03% |
| Benchmark | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% |
6.85% (July 1992)
-5.37% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.90% | 0.61% | 2.03% | 0.60% | 5.91% | 8.82% | -3.15% | -12.59% | 6.15% | 3.97% |
| 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 | 3 | 4 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 3 |
| Category Rank | 180/ 254 | 243/ 276 | 131/ 310 | 185/ 331 | 237/ 359 | 131/ 371 | 275/ 393 | 351/ 410 | 259/ 418 | 242/ 441 |
8.82% (2020)
-12.59% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 65.01 |
| Canadian Corporate Bonds | 31.51 |
| Cash and Equivalents | 1.53 |
| Canadian Bonds - Other | 1.15 |
| Foreign Government Bonds | 0.58 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Fixed Income | 98.47 |
| Cash and Cash Equivalent | 1.53 |
| Name | Percent |
|---|---|
| North America | 99.42 |
| Europe | 0.58 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-May-2026 | 5.88 |
| Canada Government 4.00% 01-Aug-2026 | 3.80 |
| Canada Government 1.50% 01-Jun-2031 | 2.73 |
| Canada Government 2.75% 01-Dec-2055 | 2.56 |
| Canada Housing Trust No 1 4.78% 15-Mar-2027 | 2.51 |
| Canada Government 2.00% 01-Jun-2032 | 2.19 |
| Canada Government 2.50% 01-Dec-2032 | 2.14 |
| Ontario Province 2.80% 02-Jun-2048 | 1.95 |
| Canada Government 2.75% 01-Jun-2033 | 1.59 |
| Canada Government 3.50% 01-Sep-2029 | 1.52 |
NBI Income Fund Investor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.05% | 6.59% | 5.44% |
|---|---|---|---|
| Beta | 1.08% | 1.07% | 1.02% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.95% | 0.95% |
| Sharpe | -0.08% | -0.42% | -0.07% |
| Sortino | 0.08% | -0.66% | -0.42% |
| Treynor | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 68.28% | - | 25.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.14% | 7.05% | 6.59% | 5.44% |
| Beta | 0.84% | 1.08% | 1.07% | 1.02% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.80% | 0.93% | 0.95% | 0.95% |
| Sharpe | 0.80% | -0.08% | -0.42% | -0.07% |
| Sortino | 1.87% | 0.08% | -0.66% | -0.42% |
| Treynor | 0.04% | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 84.49% | 68.28% | - | 25.83% |
| Start Date | January 31, 1982 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $60 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC196 |
The NBI Income Fund aims to achieve a reasonably high return (higher than that for five-year guaranteed investment certificates) and income for the investor by investing mainly in fixed-income securities. The fund invests primarily in Canadian (federal and provincial) government bonds and investment grade corporate bonds.
The fund may invest in: Canadian and provincial government bonds with medium or long terms, foreign government bonds, municipal bonds, Canadian and foreign corporate bonds, asset-backed and mortgage-backed securities. The portfolio sub-advisor may choose to invest approximately 40% of the net assets of the fund in securities of underlying mutual funds (including exchange-traded funds) managed by the manager or by third parties.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation |
| 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 | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.11% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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