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Preferred Sh Fixed Income
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-02-2025) |
$9.52 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (October 12, 2012): 3.14%
| 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 | 0.29% | 5.40% | 7.36% | 2.67% | 21.52% | 15.53% | 5.10% | 6.51% | 9.19% | 6.73% | 4.18% | 4.75% | 7.35% | 4.12% |
| Benchmark | 0.45% | 5.37% | 6.80% | 2.71% | 20.90% | 12.99% | 4.37% | 5.54% | 7.81% | 6.20% | 4.21% | 4.69% | 7.32% | 3.79% |
| Category Average | 0.46% | 4.48% | 6.83% | 2.51% | 18.54% | 11.85% | 4.24% | 5.32% | 7.57% | 6.04% | 4.06% | 4.42% | 6.93% | 3.97% |
| Category Rank | 52 / 65 | 23 / 65 | 31 / 63 | 28 / 65 | 21 / 63 | 10 / 63 | 29 / 63 | 28 / 63 | 23 / 58 | 32 / 55 | 31 / 49 | 25 / 39 | 19 / 30 | 15 / 21 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.34% | 2.10% | 2.12% | -0.08% | 2.26% | 1.82% | 0.36% | -0.87% | 2.39% | 2.66% | 2.37% | 0.29% |
| Benchmark | 3.47% | 1.22% | 2.94% | -0.02% | 2.25% | 2.71% | 0.48% | -1.38% | 2.29% | 2.59% | 2.25% | 0.45% |
12.89% (April 2020)
-21.23% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -14.02% | 8.14% | 14.69% | -10.45% | 1.36% | 5.79% | 23.72% | -19.72% | 7.20% | 28.07% |
| Benchmark | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% | 24.70% |
| Category Average | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% | 21.47% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 4 | 3 | 2 | 4 | 2 | 2 |
| Category Rank | 18/ 21 | 19/ 30 | 11/ 36 | 40/ 49 | 42/ 53 | 30/ 58 | 28/ 63 | 59/ 63 | 22/ 63 | 16/ 63 |
28.07% (2024)
-19.72% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 89.40 |
| Canadian Corporate Bonds | 6.84 |
| International Equity | 2.19 |
| Cash and Equivalents | 1.15 |
| US Equity | 0.42 |
| Name | Percent |
|---|---|
| Financial Services | 43.96 |
| Energy | 23.34 |
| Utilities | 15.06 |
| Telecommunications | 7.60 |
| Fixed Income | 6.85 |
| Other | 3.19 |
| Name | Percent |
|---|---|
| North America | 97.81 |
| Latin America | 2.19 |
| Name | Percent |
|---|---|
| Canadian Imperial Bank Commerce - Pfd Cl A Sr 43 | 2.65 |
| Royal Bank of Canada - Pfd Sr BD | 2.58 |
| Toronto-Dominion Bank - Pfd Sr 7 | 2.40 |
| Enbridge Inc - Pfd Sr 13 | 2.30 |
| Brookfield Renwbl Pwr Prf Eqty Inc - Pfd Cl A Sr 1 | 2.26 |
| Royal Bank of Canada - Pfd Sr BF | 2.08 |
| Pembina Pipeline Corp - Pfd Cl A Sr 9 | 2.06 |
| Enbridge Inc - Pfd Sr 15 | 1.93 |
| Great-West Lifeco Inc - Pfd Sr H | 1.81 |
| TC Energy Corp - Pfd Sr 11 | 1.75 |
NBI Preferred Equity Fund Advisor Series / DSC
Median
Other - Preferred Sh Fixed Income
| Standard Deviation | 12.69% | 16.21% | 13.53% |
|---|---|---|---|
| Beta | 1.02% | 1.05% | 1.03% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.98% | 0.99% | 0.98% |
| Sharpe | 0.16% | 0.48% | 0.25% |
| Sortino | 0.32% | 0.61% | 0.20% |
| Treynor | 0.02% | 0.07% | 0.03% |
| Tax Efficiency | 71.02% | 83.66% | 65.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.01% | 12.69% | 16.21% | 13.53% |
| Beta | 0.93% | 1.02% | 1.05% | 1.03% |
| Alpha | 0.02% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.86% | 0.98% | 0.99% | 0.98% |
| Sharpe | 3.13% | 0.16% | 0.48% | 0.25% |
| Sortino | 14.39% | 0.32% | 0.61% | 0.20% |
| Treynor | 0.17% | 0.02% | 0.07% | 0.03% |
| Tax Efficiency | 93.36% | 71.02% | 83.66% | 65.12% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 12, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $32 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC510 |
The NBI Preferred Equity Fund’s investment objective is to generate high dividend income while focusing on capital preservation. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of preferred shares of Canadian companies and other income generating Canadian equities.
The fund’s investment process is principally based on fundamental research, but the portfolio sub-advisor will also consider quantitative and technical factors. The portfolio securities selection is based on the knowledge of the company, its industry and its growth prospects.
| 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 | 500 |
| SWP Min Withdrawal | 50 |
| MER | 1.56% |
|---|---|
| Management Fee | 1.25% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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