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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-02-2024) |
$7.55 |
|---|---|
| Change |
$0.02
(0.27%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (January 31, 1982): 6.67%
| 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 | 0.60% | -1.28% | 7.15% | -1.28% | 1.36% | -0.55% | -2.16% | -1.16% | -0.28% | 0.49% | 0.51% | 0.54% | 0.46% | 1.18% |
| Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
| Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
| Category Rank | 157 / 626 | 518 / 622 | 277 / 617 | 518 / 622 | 506 / 605 | 414 / 587 | 412 / 561 | 444 / 532 | 364 / 496 | 315 / 458 | 285 / 423 | 291 / 385 | 253 / 348 | 223 / 321 |
| Quartile Ranking | 2 | 4 | 2 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | -1.98% | -0.05% | -1.24% | -0.30% | -2.98% | 0.21% | 4.37% | 3.77% | -1.32% | -0.56% | 0.60% |
| Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
6.85% (July 1992)
-5.37% (March 1994)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.19% | 1.90% | 0.61% | 2.03% | 0.60% | 5.91% | 8.82% | -3.15% | -12.59% | 6.15% |
| 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 | 3 | 4 | 2 | 2 | 3 | 2 | 4 | 4 | 3 |
| Category Rank | 188/ 313 | 227/ 344 | 339/ 376 | 190/ 421 | 221/ 447 | 345/ 493 | 192/ 523 | 421/ 554 | 471/ 583 | 405/ 599 |
8.82% (2020)
-12.59% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 61.99 |
| Canadian Corporate Bonds | 34.95 |
| Cash and Equivalents | 2.35 |
| Canadian Bonds - Other | 0.64 |
| Mortgages | 0.07 |
| Name | Percent |
|---|---|
| Fixed Income | 97.65 |
| Cash and Cash Equivalent | 2.35 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Jun-2033 | 6.36 |
| Canada Government 1.50% 01-Jun-2031 | 6.33 |
| Canada Government 2.00% 01-Jun-2032 | 2.92 |
| Canada Government 2.50% 01-Dec-2032 | 2.79 |
| Canada Government 1.50% 01-Dec-2031 | 1.94 |
| Canada Housing Trust No 1 3.65% 15-Jun-2033 | 1.78 |
| Royal Office Finance LP 5.21% 12-Nov-2032 | 1.55 |
| Ontario Province 2.25% 02-Dec-2031 | 1.29 |
| Cash and Cash Equivalents | 1.10 |
| Canada Government 1.00% 01-Sep-2026 | 1.10 |
NBI Income Fund Investor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.52% | 6.75% | 5.40% |
|---|---|---|---|
| Beta | 1.13% | 1.08% | 1.02% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.99% | 0.98% | 0.97% |
| Sharpe | -0.60% | -0.30% | -0.01% |
| Sortino | -0.85% | -0.61% | -0.42% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 31.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.48% | 7.52% | 6.75% | 5.40% |
| Beta | 1.09% | 1.13% | 1.08% | 1.02% |
| Alpha | -0.01% | 0.00% | 0.00% | -0.01% |
| Rsquared | 1.00% | 0.99% | 0.98% | 0.97% |
| Sharpe | -0.42% | -0.60% | -0.30% | -0.01% |
| Sortino | -0.30% | -0.85% | -0.61% | -0.42% |
| Treynor | -0.03% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 25.40% | - | - | 31.15% |
| Start Date | January 31, 1982 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $64 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC196 |
The NBI Income Fund aims to achieve a reasonably high return (higher than that for five-year guaranteed investment certificates) and income for the investor by investing mainly in fixed-income securities. The fund invests primarily in Canadian (federal and provincial) government bonds and investment grade corporate bonds.
The fund may invest in: Canadian and provincial government bonds with medium or long terms, foreign government bonds, municipal bonds, Canadian and foreign corporate bonds, asset-backed and mortgage-backed securities. The portfolio sub-advisor may choose to invest approximately 40% of the net assets of the fund in securities of underlying mutual funds (including exchange-traded funds) managed by the manager or by third parties.
| Name | Start Date |
|---|---|
| Fiera Capital Corporation | 05-12-2023 |
| National Bank Trust Inc. | 05-12-2023 |
| 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 | Deloitte & Touche 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 | 50 |
| MER | 1.11% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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