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Canadian Fixed Income
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|
NAVPS (06-13-2025) |
$9.05 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (June 17, 2021): -0.88%
| 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 | -0.05% | -1.19% | 0.15% | 0.99% | 5.88% | 3.94% | 2.50% | - | - | - | - | - | - | - |
| 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 | 359 / 479 | 342 / 476 | 367 / 475 | 348 / 476 | 379 / 449 | 344 / 427 | 360 / 414 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | 2.29% | -0.05% | 1.87% | -1.10% | 1.54% | -0.83% | 1.10% | 1.09% | -0.36% | -0.78% | -0.05% |
| 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% |
4.39% (November 2023)
-3.45% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -11.92% | 6.14% | 2.73% |
| 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 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | 228/ 410 | 261/ 418 | 406/ 441 |
6.14% (2023)
-11.92% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 58.85 |
| Canadian Corporate Bonds | 34.54 |
| Cash and Equivalents | 6.14 |
| Foreign Corporate Bonds | 0.48 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 93.86 |
| Cash and Cash Equivalent | 6.14 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 99.31 |
| Cash and Cash Equivalents | 0.69 |
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.39% | - | - |
|---|---|---|---|
| Beta | 0.97% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | -0.20% | - | - |
| Sortino | -0.08% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.98% | 6.39% | - | - |
| Beta | 0.81% | 0.97% | - | - |
| Alpha | -0.01% | -0.01% | - | - |
| Rsquared | 0.81% | 0.92% | - | - |
| Sharpe | 0.57% | -0.20% | - | - |
| Sortino | 1.31% | -0.08% | - | - |
| Treynor | 0.03% | -0.01% | - | - |
| Tax Efficiency | 86.65% | - | - | - |
| Start Date | June 17, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $71 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5452 |
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 | 1.28% |
|---|---|
| Management Fee | 1.05% |
| 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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