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Canadian Fixed Income
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NAVPS (07-25-2024) |
$7.75 |
---|---|
Change |
$0.01
(0.10%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (January 31, 1982): 6.64%
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 | 1.14% | 0.69% | -0.60% | -0.60% | 3.06% | 3.04% | -2.49% | -2.49% | -0.60% | 0.56% | 0.49% | 0.34% | 0.71% | 1.07% |
Benchmark | 2.98% | 0.97% | -0.32% | -0.32% | 3.73% | 3.25% | -1.77% | -1.98% | -0.10% | 1.11% | 1.07% | 0.93% | 1.40% | 1.89% |
Category Average | 1.04% | -0.41% | -0.41% | -0.41% | 3.35% | 2.96% | -2.31% | -2.05% | -0.46% | 0.58% | 0.48% | 0.42% | 0.73% | 1.08% |
Category Rank | 208 / 643 | 490 / 635 | 547 / 631 | 547 / 631 | 520 / 620 | 423 / 596 | 472 / 577 | 456 / 539 | 386 / 510 | 339 / 476 | 314 / 443 | 307 / 408 | 275 / 362 | 237 / 331 |
Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.24% | -0.30% | -2.98% | 0.21% | 4.37% | 3.77% | -1.32% | -0.56% | 0.60% | -2.23% | 1.83% | 1.14% |
Benchmark | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% |
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 | 192/ 319 | 230/ 349 | 343/ 383 | 196/ 428 | 229/ 454 | 349/ 500 | 197/ 530 | 428/ 561 | 478/ 590 | 413/ 606 |
8.82% (2020)
-12.59% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 63.95 |
Canadian Corporate Bonds | 33.13 |
Cash and Equivalents | 1.50 |
Canadian Bonds - Other | 0.79 |
Foreign Government Bonds | 0.55 |
Other | 0.08 |
Name | Percent |
---|---|
Fixed Income | 98.50 |
Cash and Cash Equivalent | 1.50 |
Name | Percent |
---|---|
North America | 99.45 |
Europe | 0.55 |
Name | Percent |
---|---|
Canada Government 1.50% 01-Jun-2031 | 6.07 |
Canada Government 2.75% 01-Jun-2033 | 5.61 |
Canada Government 2.50% 01-Dec-2032 | 2.87 |
Canada Government 1.50% 01-Dec-2031 | 2.00 |
Canada Housing Trust No 1 3.65% 15-Jun-2033 | 1.73 |
Canada Government 2.00% 01-Jun-2032 | 1.65 |
Canada Government 3.00% 01-Jun-2034 | 1.35 |
Royal Office Finance LP 5.21% 12-Nov-2032 | 1.35 |
Ontario Province 2.25% 02-Dec-2031 | 1.34 |
Ontario Province 3.65% 02-Jun-2033 | 1.33 |
NBI Income Fund Investor Series
Median
Other - Canadian Fixed Income
Standard Deviation | 7.70% | 6.84% | 5.47% |
---|---|---|---|
Beta | 1.08% | 1.05% | 1.00% |
Alpha | -0.01% | 0.00% | -0.01% |
Rsquared | 0.94% | 0.95% | 0.95% |
Sharpe | -0.68% | -0.36% | -0.05% |
Sortino | -0.88% | -0.66% | -0.44% |
Treynor | -0.05% | -0.02% | 0.00% |
Tax Efficiency | - | - | 24.12% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.75% | 7.70% | 6.84% | 5.47% |
Beta | 0.97% | 1.08% | 1.05% | 1.00% |
Alpha | -0.01% | -0.01% | 0.00% | -0.01% |
Rsquared | 0.87% | 0.94% | 0.95% | 0.95% |
Sharpe | -0.20% | -0.68% | -0.36% | -0.05% |
Sortino | 0.06% | -0.88% | -0.66% | -0.44% |
Treynor | -0.02% | -0.05% | -0.02% | 0.00% |
Tax Efficiency | 65.84% | - | - | 24.12% |
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) | $62 |
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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