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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-04-2025) |
$8.05 |
|---|---|
| Change |
$0.02
(0.25%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (January 31, 1982): 6.70%
| 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 | 0.97% | 1.29% | 3.89% | 2.11% | 8.19% | 5.59% | 0.95% | -0.23% | 0.08% | 1.34% | 1.57% | 1.43% | 1.40% | 1.09% |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 1.08% | 1.29% | 3.60% | 2.11% | 7.61% | 5.42% | 0.97% | -0.21% | 0.15% | 1.36% | 1.46% | 1.32% | 1.44% | 1.07% |
| Category Rank | 562 / 666 | 548 / 664 | 423 / 656 | 455 / 665 | 332 / 631 | 403 / 603 | 441 / 589 | 407 / 561 | 379 / 532 | 360 / 497 | 307 / 461 | 281 / 426 | 289 / 383 | 253 / 347 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.60% | -2.23% | 1.83% | 1.14% | 2.57% | 0.22% | 1.98% | -1.15% | 1.74% | -0.80% | 1.13% | 0.97% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
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 | 4 | 4 | 3 | 3 |
| Category Rank | 228/ 346 | 342/ 380 | 195/ 425 | 226/ 451 | 345/ 496 | 197/ 526 | 425/ 557 | 475/ 587 | 410/ 602 | 405/ 627 |
8.82% (2020)
-12.59% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 65.82 |
| Canadian Corporate Bonds | 30.52 |
| Cash and Equivalents | 1.98 |
| Canadian Bonds - Other | 0.88 |
| Foreign Government Bonds | 0.57 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Fixed Income | 98.02 |
| Cash and Cash Equivalent | 1.98 |
| Name | Percent |
|---|---|
| North America | 99.43 |
| Europe | 0.57 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-May-2026 | 9.25 |
| Canada Government 2.75% 01-Jun-2033 | 3.31 |
| Canada Government 1.50% 01-Dec-2031 | 3.00 |
| Canada Government 3.00% 01-Jun-2034 | 2.71 |
| Canada Government 3.50% 01-Sep-2029 | 2.56 |
| Canada Government 1.50% 01-Jun-2031 | 2.14 |
| Cash and Cash Equivalents | 1.60 |
| Canada Government 1.25% 01-Jun-2030 | 1.45 |
| Royal Office Finance LP 5.21% 12-Nov-2032 | 1.36 |
| Canada Government 2.00% 01-Jun-2032 | 1.35 |
NBI Income Fund Investor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.67% | 6.91% | 5.45% |
|---|---|---|---|
| Beta | 1.09% | 1.07% | 1.02% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.95% | 0.95% |
| Sharpe | -0.33% | -0.30% | -0.08% |
| Sortino | -0.33% | -0.52% | -0.44% |
| Treynor | -0.02% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 18.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.95% | 7.67% | 6.91% | 5.45% |
| Beta | 0.85% | 1.09% | 1.07% | 1.02% |
| Alpha | 0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.70% | 0.94% | 0.95% | 0.95% |
| Sharpe | 0.79% | -0.33% | -0.30% | -0.08% |
| Sortino | 1.65% | -0.33% | -0.52% | -0.44% |
| Treynor | 0.05% | -0.02% | -0.02% | 0.00% |
| Tax Efficiency | 86.78% | - | - | 18.93% |
| 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.
| 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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