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Canadian Fixed Income
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|
NAVPS (05-17-2024) |
$8.72 |
|---|---|
| Change |
-$0.03
(-0.34%)
|
As at April 30, 2024
As at April 30, 2024
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Inception Return (July 14, 2015): 0.25%
| 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 | -2.08% | -1.97% | 4.63% | -3.20% | -0.99% | 0.45% | -2.78% | -2.54% | -0.82% | 0.11% | -0.24% | 0.10% | - | - |
| Benchmark | -1.95% | -1.87% | 4.32% | -3.20% | -0.95% | 0.45% | -2.16% | -2.21% | -0.14% | 0.85% | 0.60% | 0.90% | 1.04% | 1.75% |
| Category Average | -2.02% | 4.70% | 4.70% | -3.11% | -0.96% | 0.21% | -2.80% | -2.15% | -0.55% | 0.27% | 0.03% | 0.32% | 0.35% | 0.93% |
| Category Rank | 518 / 623 | 483 / 620 | 358 / 617 | 463 / 619 | 379 / 603 | 371 / 585 | 394 / 558 | 422 / 530 | 417 / 498 | 373 / 458 | 353 / 426 | 329 / 388 | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.61% | 0.01% | -1.05% | -0.25% | -2.66% | 0.09% | 4.44% | 3.49% | -1.25% | -0.32% | 0.43% | -2.08% |
| Benchmark | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% |
4.44% (November 2023)
-3.74% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.44% | 0.40% | 1.17% | 4.02% | 9.02% | -3.13% | -12.73% | 6.49% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | 3 | 4 | 2 | 4 | 2 | 4 | 4 | 3 |
| Category Rank | - | - | 240/ 374 | 397/ 419 | 119/ 445 | 482/ 491 | 167/ 521 | 415/ 552 | 491/ 580 | 307/ 596 |
9.02% (2020)
-12.73% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 60.85 |
| Canadian Corporate Bonds | 36.25 |
| Cash and Equivalents | 2.13 |
| Canadian Bonds - Other | 0.51 |
| Foreign Corporate Bonds | 0.18 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Fixed Income | 97.81 |
| Cash and Cash Equivalent | 2.13 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| North America | 99.94 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 16.90 |
| Canada Government 3.50% 01-Mar-2034 | 2.43 |
| Ontario Province 4.05% 02-Feb-2032 | 1.87 |
| Canada Government 4.00% 01-Mar-2029 | 1.52 |
| Canada Government 1.75% 01-Dec-2053 | 1.30 |
| Ontario Province 3.65% 02-Jun-2033 | 1.27 |
| Canada Housing Trust No 1 3.65% 15-Jun-2033 | 1.21 |
| Canada Government 1.00% 01-Sep-2026 | 1.20 |
| Canada Government 3.00% 01-Jun-2034 | 1.18 |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | 1.06 |
NBI Canadian Bond Private Portfolio Advisor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.35% | 6.48% | - |
|---|---|---|---|
| Beta | 1.09% | 1.02% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.99% | 0.97% | - |
| Sharpe | -0.72% | -0.40% | - |
| Sortino | -0.97% | -0.74% | - |
| Treynor | -0.05% | -0.03% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.30% | 7.35% | 6.48% | - |
| Beta | 1.03% | 1.09% | 1.02% | - |
| Alpha | 0.00% | 0.00% | -0.01% | - |
| Rsquared | 1.00% | 0.99% | 0.97% | - |
| Sharpe | -0.76% | -0.72% | -0.40% | - |
| Sortino | -0.80% | -0.97% | -0.74% | - |
| Treynor | -0.05% | -0.05% | -0.03% | - |
| Tax Efficiency | - | - | - | - |
| 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) | $6,807 |
| 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.
| Name | Start Date |
|---|---|
| Fiera Capital Corporation | 06-17-2022 |
| National Bank Trust Inc. | 06-17-2022 |
| AlphaFixe Capital Inc. | 10-04-2022 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Financial Inc. |
| Auditor | Deloitte LLP |
| 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 | 0.93% |
|---|---|
| Management Fee | 0.78% |
| 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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