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NBI Sustainable Canadian Bond Fund Advisor Series/ISC

Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-13-2025)
$9.05
Change
-$0.02 (-0.22%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025M…$9,000$10,000$8,500$9,500$10,500$11,000Period

Legend

NBI Sustainable Canadian Bond Fund Advisor Series/ISC

Compare Options


Fund Returns

Inception Return (June 17, 2021): -0.88%

Fund Returns
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 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
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%

Best Monthly Return Since Inception

4.39% (November 2023)

Worst Monthly Return Since Inception

-3.45% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
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

Best Calendar Return (Last 10 years)

6.14% (2023)

Worst Calendar Return (Last 10 years)

-11.92% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.86
Cash and Cash Equivalent 6.14

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
NBI Sustainable Canadian Bond ETF (NSCB) 99.31
Cash and Cash Equivalents 0.69

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678910111213-2%0%2%4%6%8%

NBI Sustainable Canadian Bond Fund Advisor Series/ISC

Median

Other - Canadian Fixed Income

3 Yr Annualized

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 Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% - - -

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
NBC5452

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor

AlphaFixe Capital Inc.

Management and Organization

Fund Manager

National Bank Investments Inc.

Custodian

Natcan Trust Company

Registrar

Natcan Trust Company

Distributor

National Bank Investments Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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