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Multi-Sector Fixed Income
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|
NAVPS (05-17-2024) |
$9.69 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at April 30, 2024
As at April 30, 2024
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Inception Return (October 30, 2015): 2.31%
| 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 | -1.01% | 0.38% | 9.73% | 0.59% | 6.50% | 2.62% | 0.17% | 2.99% | 2.05% | 2.15% | 2.05% | 2.32% | - | - |
| Benchmark | -0.78% | 0.31% | 5.01% | 0.77% | 1.87% | 3.38% | -1.05% | -1.94% | -0.11% | 1.10% | 0.58% | 1.78% | 2.36% | 2.93% |
| Category Average | -1.55% | 5.93% | 5.93% | -0.99% | 2.58% | - | - | - | - | - | - | - | - | - |
| Category Rank | 56 / 276 | 44 / 275 | 11 / 275 | 48 / 275 | 37 / 266 | 66 / 259 | 53 / 251 | 40 / 231 | 32 / 219 | 37 / 190 | 26 / 157 | 47 / 133 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.81% | 0.95% | 1.74% | -1.29% | -1.84% | -1.68% | 5.12% | 3.77% | 0.21% | -0.20% | 1.61% | -1.01% |
| Benchmark | -1.59% | -2.01% | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% |
5.76% (April 2020)
-11.45% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.80% | 3.45% | -2.12% | 9.16% | 4.47% | 2.04% | -9.33% | 9.14% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | 3 | 3 | 4 | 1 | 3 | 1 | 2 | 1 |
| Category Rank | - | - | 73/ 117 | 82/ 154 | 145/ 188 | 53/ 216 | 159/ 230 | 35/ 248 | 125/ 258 | 34/ 266 |
9.16% (2019)
-9.33% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 33.13 |
| US Equity | 14.42 |
| Foreign Government Bonds | 13.59 |
| Canadian Equity | 10.99 |
| Foreign Bonds - Funds | 9.64 |
| Other | 18.23 |
| Name | Percent |
|---|---|
| Fixed Income | 64.57 |
| Financial Services | 9.53 |
| Cash and Cash Equivalent | 7.72 |
| Technology | 4.43 |
| Basic Materials | 2.59 |
| Other | 11.16 |
| Name | Percent |
|---|---|
| North America | 70.17 |
| Europe | 11.38 |
| Multi-National | 9.82 |
| Asia | 3.99 |
| Latin America | 3.46 |
| Other | 1.18 |
| Name | Percent |
|---|---|
| NBI Unconstrained Fixed Income Fund O Series | 36.92 |
| Purpose Structured Equity Yield Fund Series A | 26.74 |
| RP Strategic Income Plus Fund Class O | 9.64 |
| Manulife Strategic Income Fund Series I | 9.52 |
| NBI Global Tactical Bond Fund O Series | 7.14 |
| NBI High Yield Bond Fund O Series | 7.04 |
| NBI Floating Rate Income Fund Advisor Series / DSC | 1.97 |
| NBI Canadian Preferred Equity Private Portfolio F | 0.75 |
| Cash and Cash Equivalents | 0.29 |
NBI Non-Traditional Fixed Income Private Portfolio Series N
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.80% | 8.16% | - |
|---|---|---|---|
| Beta | 0.53% | 0.43% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.28% | 0.11% | - |
| Sharpe | -0.35% | 0.05% | - |
| Sortino | -0.54% | -0.10% | - |
| Treynor | -0.04% | 0.01% | - |
| Tax Efficiency | - | 48.97% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.60% | 6.80% | 8.16% | - |
| Beta | 0.69% | 0.53% | 0.43% | - |
| Alpha | 0.05% | 0.01% | 0.02% | - |
| Rsquared | 0.27% | 0.28% | 0.11% | - |
| Sharpe | 0.23% | -0.35% | 0.05% | - |
| Sortino | 0.98% | -0.54% | -0.10% | - |
| Treynor | 0.03% | -0.04% | 0.01% | - |
| Tax Efficiency | 84.51% | - | 48.97% | - |
| Start Date | October 30, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,889 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC248 |
The NBI Non-Traditional Fixed Income Private Portfolio's investment objective is to provide current income while focusing on capital preservation. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of fixed-income securities of issuers around the world selected using different non-traditional investment strategies.
The fund invests up to 100% of its net assets in mutual fund securities (including exchange-traded funds) that provide exposure to: bonds guaranteed or issued by different levels of government around the world; investment-grade corporate bonds of companies located in developed or emerging countries; high-yield bonds; agency securities; floating-rate debt securities, including senior and second lien floating-rate loans; asset-backed and mortgage-backed securities; convertible debt securities.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 07-19-2021 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Investments Inc. |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.91% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.51% |
| Trailer Fee Max (LL) | - |
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