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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-29-2025) |
$7.93 |
|---|---|
| Change |
$0.02
(0.25%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (January 31, 1982): 6.65%
| 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 | -0.64% | 0.03% | 2.10% | 1.16% | 8.97% | 3.36% | 3.06% | -0.06% | -0.47% | 0.83% | 1.46% | 1.09% | 1.18% | 1.17% |
| Benchmark | -0.77% | 0.07% | 2.20% | 1.20% | 8.84% | 3.83% | 3.17% | 0.48% | -0.10% | 1.30% | 1.96% | 1.60% | 1.75% | 1.79% |
| Category Average | -0.63% | 0.00% | 1.78% | 1.02% | 8.10% | 3.47% | 2.77% | -0.18% | -0.18% | 0.85% | 1.35% | 1.01% | 1.16% | 1.10% |
| Category Rank | 135 / 482 | 225 / 481 | 215 / 478 | 215 / 481 | 140 / 453 | 296 / 428 | 242 / 417 | 253 / 403 | 271 / 383 | 233 / 369 | 213 / 344 | 196 / 321 | 197 / 288 | 173 / 261 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.83% | 1.14% | 2.57% | 0.22% | 1.98% | -1.15% | 1.74% | -0.80% | 1.13% | 0.97% | -0.29% | -0.64% |
| Benchmark | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% |
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 | 181/ 258 | 246/ 280 | 134/ 314 | 188/ 335 | 239/ 363 | 132/ 375 | 278/ 397 | 355/ 414 | 262/ 422 | 245/ 446 |
8.82% (2020)
-12.59% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 66.29 |
| Canadian Corporate Bonds | 30.25 |
| Cash and Equivalents | 1.79 |
| Canadian Bonds - Other | 0.89 |
| Foreign Government Bonds | 0.57 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Fixed Income | 98.21 |
| Cash and Cash Equivalent | 1.79 |
| Name | Percent |
|---|---|
| North America | 99.43 |
| Europe | 0.57 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-May-2026 | 7.10 |
| Canada Government 1.50% 01-Jun-2031 | 3.10 |
| Canada Government 4.00% 01-Aug-2026 | 2.70 |
| Canada Housing Trust No 1 4.78% 15-Mar-2027 | 2.48 |
| Canada Government 2.50% 01-Dec-2032 | 2.14 |
| Canada Government 3.00% 01-Jun-2034 | 2.07 |
| Ontario Province 2.80% 02-Jun-2048 | 1.92 |
| Canada Government 2.75% 01-Dec-2055 | 1.89 |
| Canada Government 2.00% 01-Jun-2032 | 1.68 |
| Canada Government 2.75% 01-Jun-2033 | 1.68 |
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 | 0.94% | 0.95% | 0.95% |
| Sharpe | -0.09% | -0.41% | -0.07% |
| Sortino | 0.06% | -0.65% | -0.42% |
| Treynor | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 67.41% | - | 25.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.26% | 7.05% | 6.59% | 5.44% |
| Beta | 0.76% | 1.08% | 1.07% | 1.02% |
| Alpha | 0.02% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.62% | 0.94% | 0.95% | 0.95% |
| Sharpe | 1.17% | -0.09% | -0.41% | -0.07% |
| Sortino | 2.81% | 0.06% | -0.65% | -0.42% |
| Treynor | 0.07% | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 87.75% | 67.41% | - | 25.71% |
| 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) | $61 |
| 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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