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NBI High Yield Bond Fund Investor Series
High Yield Fixed Income
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FundGrade D
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|
NAVPS (07-16-2026) |
$6.11 |
|---|---|
| Change |
$0.00
(-0.06%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 20, 2001): 4.02%
| 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 | 0.03% | 1.53% | 0.48% | 0.48% | 2.78% | 5.50% | 5.98% | 5.89% | 1.77% | 3.63% | 2.09% | 2.19% | 2.05% | 2.89% |
| Benchmark | 2.93% | 4.53% | 5.26% | 5.26% | 9.62% | 10.56% | 11.83% | 12.00% | 6.19% | 6.01% | 5.66% | 5.81% | 5.54% | 6.21% |
| Category Average | 0.09% | 2.19% | 1.64% | 1.64% | 4.58% | 6.07% | 6.70% | 6.25% | 2.52% | 3.98% | 3.29% | 3.45% | 3.22% | 3.69% |
| Category Rank | 211 / 253 | 207 / 252 | 226 / 250 | 226 / 250 | 203 / 245 | 155 / 242 | 188 / 235 | 178 / 232 | 194 / 229 | 166 / 218 | 201 / 212 | 191 / 197 | 176 / 185 | 152 / 169 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.86% | 0.32% | 0.16% | 0.27% | 0.48% | 0.12% | -0.08% | -1.07% | 1.21% | 0.29% | 0.03% |
| Benchmark | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% | 2.93% |
Best Monthly Return Since Inception
8.34% (April 2009)
Worst Monthly Return Since Inception
-14.73% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.13% | 4.48% | -5.70% | 11.92% | -0.37% | 3.42% | -11.17% | 9.55% | 5.35% | 5.69% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 2 | 3 | 4 | 2 | 4 | 3 | 4 | 3 | 4 | 2 |
| Category Rank | 51/ 168 | 119/ 176 | 180/ 187 | 70/ 211 | 203/ 217 | 143/ 222 | 184/ 229 | 123/ 235 | 221/ 241 | 97/ 242 |
Best Calendar Return (Last 10 years)
14.13% (2016)
Worst Calendar Return (Last 10 years)
-11.17% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 89.14 |
| Cash and Equivalents | 6.52 |
| Foreign Government Bonds | 2.55 |
| Canadian Corporate Bonds | 1.01 |
| Canadian Government Bonds | 0.65 |
| Other | 0.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.49 |
| Cash and Cash Equivalent | 6.52 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.18 |
| Europe | 0.97 |
| Latin America | 0.46 |
| Asia | 0.41 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| NBI High Yield Bond ETF (NHYB) | 99.36 |
| Cash and Cash Equivalents | 0.65 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI High Yield Bond Fund Investor Series
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 4.20% | 6.82% | 7.48% |
|---|---|---|---|
| Beta | 0.26 | 0.63 | 0.71 |
| Alpha | 0.03 | -0.02 | -0.01 |
| Rsquared | 0.07% | 0.32% | 0.35% |
| Sharpe | 0.57 | -0.14 | 0.16 |
| Sortino | 1.36 | -0.20 | 0.02 |
| Treynor | 0.09 | -0.02 | 0.02 |
| Tax Efficiency | 68.67% | - | 36.52% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.89% | 4.20% | 6.82% | 7.48% |
| Beta | -0.05 | 0.26 | 0.63 | 0.71 |
| Alpha | 0.03 | 0.03 | -0.02 | -0.01 |
| Rsquared | 0.01% | 0.07% | 0.32% | 0.35% |
| Sharpe | 0.23 | 0.57 | -0.14 | 0.16 |
| Sortino | -0.17 | 1.36 | -0.20 | 0.02 |
| Treynor | -0.09 | 0.09 | -0.02 | 0.02 |
| Tax Efficiency | 36.59% | 68.67% | - | 36.52% |
Fund Details
| Start Date | December 20, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,459 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC813 |
Investment Objectives
The NBI High Yield Bond Fund aims to achieve high total income return. The fund invests primarily in high yield debt securities of foreign (U.S.A. and Western Europe) and Canadian companies such as corporate bonds with medium to long terms. The fund may also invest in convertible debentures, preferred shares and mortgage-backed securities.
Investment Strategy
The fund invests in a portfolio composed mainly of high-yield debt securities of issuers in developed markets.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
J.P. Morgan Investment Management Inc.
|
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
Investment Minimums
| 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 |
Fees
| MER | 1.65% |
|---|---|
| Management Fee | 1.40% |
| 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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