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Preferred Sh Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (09-17-2025) |
$10.23 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (October 12, 2012): 3.62%
| 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 | 0.05% | 6.75% | 7.83% | 10.71% | 15.77% | 24.44% | 10.91% | 5.81% | 10.39% | 9.61% | 5.08% | 5.32% | 6.45% | 6.14% |
| Benchmark | 0.22% | 6.28% | 8.04% | 10.97% | 15.39% | 22.71% | 9.71% | 5.32% | 9.02% | 8.52% | 5.05% | 5.28% | 6.29% | 5.92% |
| Category Average | 0.27% | 5.72% | 6.33% | 8.99% | 13.59% | 19.59% | 8.99% | 4.57% | 8.62% | 7.98% | 4.72% | 4.86% | 5.81% | 5.79% |
| Category Rank | 52 / 65 | 19 / 65 | 26 / 65 | 30 / 65 | 27 / 64 | 14 / 64 | 16 / 64 | 27 / 64 | 28 / 64 | 23 / 58 | 30 / 52 | 30 / 49 | 23 / 36 | 16 / 23 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | -0.87% | 2.39% | 2.66% | 2.37% | 0.29% | -0.75% | -3.22% | 5.17% | 2.89% | 3.70% | 0.05% |
| Benchmark | 0.48% | -1.38% | 2.29% | 2.59% | 2.25% | 0.45% | -0.12% | -3.12% | 5.05% | 2.77% | 3.19% | 0.22% |
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 | 1 |
| Category Rank | 18/ 21 | 20/ 31 | 12/ 37 | 41/ 50 | 43/ 54 | 31/ 59 | 29/ 64 | 60/ 64 | 23/ 64 | 16/ 64 |
28.07% (2024)
-19.72% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 82.08 |
| Canadian Corporate Bonds | 12.84 |
| Cash and Equivalents | 3.69 |
| International Equity | 1.08 |
| US Equity | 0.32 |
| Name | Percent |
|---|---|
| Financial Services | 38.48 |
| Energy | 20.41 |
| Utilities | 15.00 |
| Fixed Income | 12.84 |
| Telecommunications | 8.69 |
| Other | 4.58 |
| Name | Percent |
|---|---|
| North America | 98.92 |
| Latin America | 1.08 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.69 |
| Royal Bank of Canada 6.70% 31-Dec-2099 | 2.47 |
| Enbridge Inc - Pfd Sr 13 | 2.31 |
| Brookfield Renwbl Pwr Prf Eqty Inc - Pfd Cl A Sr 1 | 2.13 |
| Enbridge Inc - Pfd Sr 15 | 1.98 |
| Toronto-Dominion Bank 5.75% PERP | 1.96 |
| Pembina Pipeline Corp - Pfd Cl A Sr 9 | 1.92 |
| Royal Bank of Canada - Pfd Sr BF | 1.86 |
| BCE Inc - Pfd Sr AI | 1.79 |
| Great-West Lifeco Inc - Pfd Sr Q | 1.79 |
NBI Preferred Equity Fund Advisor Series / DSC
Median
Other - Preferred Sh Fixed Income
| Standard Deviation | 11.57% | 11.33% | 13.55% |
|---|---|---|---|
| Beta | 1.01% | 1.05% | 1.03% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.97% | 0.97% | 0.98% |
| Sharpe | 0.61% | 0.70% | 0.38% |
| Sortino | 1.21% | 1.08% | 0.39% |
| Treynor | 0.07% | 0.08% | 0.05% |
| Tax Efficiency | 86.48% | 85.98% | 76.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.10% | 11.57% | 11.33% | 13.55% |
| Beta | 1.04% | 1.01% | 1.05% | 1.03% |
| Alpha | 0.00% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.98% | 0.97% | 0.97% | 0.98% |
| Sharpe | 1.48% | 0.61% | 0.70% | 0.38% |
| Sortino | 3.18% | 1.21% | 1.08% | 0.39% |
| Treynor | 0.11% | 0.07% | 0.08% | 0.05% |
| Tax Efficiency | 91.19% | 86.48% | 85.98% | 76.94% |
| 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) | $35 |
| 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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