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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$7.89 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 31, 1982): 6.62%
| 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 | 0.20% | 2.67% | 2.34% | 3.50% | 2.67% | 5.68% | 3.87% | 0.36% | -0.57% | 0.65% | 1.74% | 1.39% | 1.41% | 1.49% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 327 / 489 | 343 / 486 | 378 / 475 | 340 / 473 | 355 / 472 | 255 / 435 | 317 / 413 | 282 / 404 | 293 / 387 | 247 / 364 | 233 / 347 | 207 / 320 | 202 / 300 | 193 / 268 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.80% | 1.13% | 0.97% | -0.29% | -0.64% | -0.03% | 0.09% | -0.77% | 0.36% | 1.81% | 0.64% | 0.20% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
6.85% (July 1992)
-5.37% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.90% | 0.61% | 2.03% | 0.60% | 5.91% | 8.82% | -3.15% | -12.59% | 6.15% | 3.97% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 3 | 4 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 3 |
| Category Rank | 175/ 247 | 238/ 269 | 131/ 303 | 180/ 324 | 235/ 353 | 131/ 365 | 272/ 387 | 347/ 404 | 256/ 413 | 240/ 437 |
8.82% (2020)
-12.59% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 60.60 |
| Canadian Corporate Bonds | 32.18 |
| Cash and Equivalents | 4.78 |
| Canadian Bonds - Other | 1.31 |
| Foreign Government Bonds | 0.62 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| Fixed Income | 95.22 |
| Cash and Cash Equivalent | 4.78 |
| Name | Percent |
|---|---|
| North America | 99.39 |
| Europe | 0.62 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-Aug-2026 | 3.60 |
| Canada Government 2.75% 01-May-2027 | 3.57 |
| Canada Government 1.50% 01-Jun-2031 | 3.36 |
| Canada Government 2.75% 01-Dec-2055 | 2.64 |
| Canada Government 2.00% 01-Jun-2032 | 2.24 |
| Canada Housing Trust No 1 4.78% 15-Mar-2027 | 2.09 |
| Ontario Province 2.80% 02-Jun-2048 | 2.09 |
| Canada Government 2.75% 01-Jun-2033 | 1.90 |
| Canada Government 2.50% 01-Dec-2032 | 1.82 |
| Canada Government 3.00% 01-Jun-2034 | 1.63 |
NBI Income Fund Investor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.00% | 6.53% | 5.44% |
|---|---|---|---|
| Beta | 1.04% | 1.07% | 1.03% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.95% | 0.95% |
| Sharpe | 0.01% | -0.47% | -0.04% |
| Sortino | 0.26% | -0.67% | -0.34% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 73.60% | - | 40.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.80% | 6.00% | 6.53% | 5.44% |
| Beta | 0.99% | 1.04% | 1.07% | 1.03% |
| Alpha | -0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.98% | 0.92% | 0.95% | 0.95% |
| Sharpe | -0.01% | 0.01% | -0.47% | -0.04% |
| Sortino | -0.18% | 0.26% | -0.67% | -0.34% |
| Treynor | 0.00% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 61.11% | 73.60% | - | 40.58% |
| 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) | $57 |
| 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.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| 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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