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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) |
$8.98 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (July 14, 2015): 1.07%
| 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 | -0.01% | -0.97% | 0.33% | 1.18% | 6.79% | 4.59% | 3.23% | -0.18% | -0.46% | 0.55% | 1.26% | 0.78% | 0.95% | - |
| 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 | 325 / 479 | 195 / 476 | 294 / 475 | 236 / 476 | 234 / 449 | 226 / 427 | 225 / 414 | 255 / 401 | 247 / 379 | 247 / 365 | 238 / 345 | 243 / 320 | 226 / 293 | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.15% | 2.29% | 0.38% | 1.93% | -1.14% | 1.72% | -0.84% | 1.15% | 1.01% | -0.31% | -0.65% | -0.01% |
| 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% |
4.44% (November 2023)
-3.74% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.44% | 0.40% | 1.17% | 4.02% | 9.02% | -3.13% | -12.73% | 6.49% | 4.01% |
| 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 | 4 | 2 | 3 | 4 | 2 | 3 |
| Category Rank | - | 157/ 276 | 292/ 310 | 108/ 331 | 346/ 359 | 113/ 371 | 272/ 393 | 364/ 410 | 192/ 418 | 231/ 441 |
9.02% (2020)
-12.73% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 61.21 |
| Canadian Corporate Bonds | 34.28 |
| Cash and Equivalents | 3.60 |
| Canadian Bonds - Other | 0.45 |
| Foreign Corporate Bonds | 0.29 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Fixed Income | 96.35 |
| Cash and Cash Equivalent | 3.60 |
| Financial Services | 0.01 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 99.96 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 20.71 |
| Canada Government 3.50% 01-Mar-2034 | 3.59 |
| Ontario Province 4.05% 02-Feb-2032 | 1.89 |
| Hydro-Quebec 3.40% 01-Sep-2029 | 1.61 |
| Ontario Province 4.10% 04-Mar-2033 | 1.59 |
| Canada Government 2.75% 01-Dec-2055 | 1.37 |
| Ontario Province 4.10% 07-Oct-2054 | 1.25 |
| Ontario Province 1.55% 01-Nov-2029 | 1.23 |
| Canada Government 2.00% 01-Jun-2032 | 1.12 |
| Canada Government 3.25% 01-Dec-2034 | 1.07 |
NBI Canadian Bond Private Portfolio Advisor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.73% | 6.37% | - |
|---|---|---|---|
| Beta | 1.03% | 1.03% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.93% | 0.95% | - |
| Sharpe | -0.08% | -0.43% | - |
| Sortino | 0.10% | -0.67% | - |
| Treynor | -0.01% | -0.03% | - |
| Tax Efficiency | 69.05% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.98% | 6.73% | 6.37% | - |
| Beta | 0.82% | 1.03% | 1.03% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.82% | 0.93% | 0.95% | - |
| Sharpe | 0.79% | -0.08% | -0.43% | - |
| Sortino | 1.76% | 0.10% | -0.67% | - |
| Treynor | 0.04% | -0.01% | -0.03% | - |
| Tax Efficiency | 84.10% | 69.05% | - | - |
| Start Date | July 14, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5,813 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4215 |
The NBI Canadian Bond Private Portfolio’s investment objective is to provide a high level of current income and sustained capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio consisting primarily of Canadian government and Canadian corporate bonds.
The fund invests in a portfolio consisting primarily of Canadian federal and provincial government bonds and investment-grade Canadian corporate bonds. The fund may also invest in: investment-grade foreign corporate bonds; asset-backed and mortgage-backed securities; foreign government bonds; high-yield corporate bonds; municipal bonds.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation AlphaFixe Capital Inc. |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Financial 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 | 100 |
| MER | 0.86% |
|---|---|
| Management Fee | 0.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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