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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-25-2024) |
$7.87 |
|---|---|
| Change |
$0.08
(0.99%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (January 31, 1982): 6.68%
| 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 | -1.15% | 1.03% | 6.73% | 3.02% | 11.58% | 5.20% | -0.73% | -1.55% | -0.01% | 1.46% | 1.07% | 0.76% | 1.19% | 1.35% |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 546 / 659 | 508 / 652 | 192 / 635 | 437 / 627 | 304 / 625 | 457 / 601 | 422 / 581 | 438 / 549 | 384 / 525 | 340 / 488 | 301 / 445 | 296 / 417 | 267 / 370 | 230 / 328 |
| Quartile Ranking | 4 | 4 | 2 | 3 | 2 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.37% | 3.77% | -1.32% | -0.56% | 0.60% | -2.23% | 1.83% | 1.14% | 2.57% | 0.22% | 1.98% | -1.15% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
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 | 3 | 3 | 2 | 4 | 4 | 3 |
| Category Rank | 188/ 315 | 227/ 345 | 341/ 379 | 195/ 424 | 226/ 450 | 347/ 497 | 195/ 527 | 426/ 558 | 476/ 587 | 409/ 602 |
8.82% (2020)
-12.59% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 65.28 |
| Canadian Corporate Bonds | 31.04 |
| Cash and Equivalents | 2.23 |
| Canadian Bonds - Other | 0.83 |
| Foreign Government Bonds | 0.55 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Fixed Income | 97.78 |
| Cash and Cash Equivalent | 2.23 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 99.44 |
| Europe | 0.55 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 6.46 |
| Canada Government 4.00% 01-May-2026 | 5.33 |
| Canada Government 2.75% 01-Jun-2033 | 3.28 |
| Canada Government 1.50% 01-Dec-2031 | 2.78 |
| Canada Government 1.50% 01-Jun-2031 | 2.61 |
| Canada Government 3.50% 01-Sep-2029 | 2.17 |
| Canada Government 2.75% 01-Dec-2055 | 1.78 |
| Canada Government 2.00% 01-Jun-2032 | 1.74 |
| Cash and Cash Equivalents | 1.50 |
| Ontario Province 4.60% 02-Dec-2055 | 1.42 |
NBI Income Fund Investor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.90% | 6.96% | 5.56% |
|---|---|---|---|
| Beta | 1.09% | 1.06% | 1.01% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.95% |
| Sharpe | -0.49% | -0.29% | -0.02% |
| Sortino | -0.59% | -0.54% | -0.37% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 37.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.14% | 7.90% | 6.96% | 5.56% |
| Beta | 0.95% | 1.09% | 1.06% | 1.01% |
| Alpha | 0.01% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.85% | 0.95% | 0.95% | 0.95% |
| Sharpe | 0.92% | -0.49% | -0.29% | -0.02% |
| Sortino | 2.46% | -0.59% | -0.54% | -0.37% |
| Treynor | 0.07% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 90.37% | - | - | 37.36% |
| 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) | $63 |
| 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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