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Cdn Corp Fixed Income
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2025, 2024, 2018
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|
NAVPS (06-09-2026) |
$9.91 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (January 08, 2014): 2.50%
| 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 | 0.56% | 0.68% | 1.73% | 1.39% | 4.77% | 5.59% | 7.12% | 5.36% | 3.62% | 5.17% | 3.89% | 3.10% | 3.03% | 3.26% |
| Benchmark | 1.29% | -0.09% | 1.32% | 1.96% | 4.36% | 6.56% | 6.34% | 5.22% | 2.48% | 2.53% | 2.77% | 3.24% | 2.86% | 3.06% |
| Category Average | 1.08% | -0.20% | 0.94% | 1.44% | 3.89% | 6.02% | 5.83% | 4.69% | 1.83% | 2.13% | 2.30% | 2.63% | - | - |
| Category Rank | 146 / 153 | 10 / 144 | 12 / 144 | 91 / 144 | 37 / 131 | 94 / 121 | 18 / 112 | 39 / 103 | 11 / 100 | 7 / 89 | 9 / 86 | 41 / 83 | 27 / 78 | 26 / 74 |
| Quartile Ranking | 4 | 1 | 1 | 3 | 2 | 4 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | 0.78% | 0.27% | 0.57% | 0.45% | 0.22% | 0.33% | 0.47% | 0.24% | -0.37% | 0.50% | 0.56% |
| Benchmark | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% |
3.92% (April 2020)
-9.03% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.06% | 4.55% | -3.05% | 3.74% | 2.43% | 4.53% | -4.92% | 6.79% | 9.89% | 4.95% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | 3 | 1 | 4 | 4 | 4 | 1 | 1 | 4 | 1 | 2 |
| Category Rank | 45/ 70 | 9/ 76 | 75/ 78 | 80/ 85 | 83/ 86 | 4/ 92 | 14/ 101 | 87/ 108 | 12/ 112 | 36/ 122 |
9.89% (2024)
-4.92% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 79.42 |
| Cash and Equivalents | 9.22 |
| Canadian Equity | 8.15 |
| Canadian Bonds - Other | 1.64 |
| Mortgages | 0.69 |
| Other | 0.88 |
| Name | Percent |
|---|---|
| Fixed Income | 82.64 |
| Cash and Cash Equivalent | 9.22 |
| Financial Services | 2.64 |
| Energy | 2.51 |
| Utilities | 1.57 |
| Other | 1.42 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.27 |
| Transcanada Pipelines Ltd 3.80% 05-Feb-2027 | 1.61 |
| Bank of Montreal 4.98% 03-Jul-2029 | 1.47 |
| Rogers Communications Inc 3.65% 31-Jan-2027 | 1.45 |
| Crombie REIT 3.68% 26-Aug-2026 | 1.39 |
| Federation Csses Desjardins Qc 5.28% 15-May-2029 | 1.27 |
| Bank of America Corp 3.62% 16-Mar-2027 | 1.26 |
| Bank of Nova Scotia 4.68% 01-Feb-2029 | 1.23 |
| SmartCentres REIT 3.44% 28-Aug-2026 | 1.13 |
| Sun Life Financial Inc 2.58% 10-May-2027 | 1.10 |
NBI Floating Rate Income Fund Advisor Series / DSC
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 1.89% | 2.57% | 4.13% |
|---|---|---|---|
| Beta | 0.27 | 0.35 | 0.48 |
| Alpha | 0.05 | 0.03 | 0.02 |
| Rsquared | 0.35% | 0.45% | 0.34% |
| Sharpe | 1.77 | 0.27 | 0.34 |
| Sortino | 5.68 | 0.33 | 0.09 |
| Treynor | 0.12 | 0.02 | 0.03 |
| Tax Efficiency | 75.92% | 64.06% | 68.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.03% | 1.89% | 2.57% | 4.13% |
| Beta | 0.21 | 0.27 | 0.35 | 0.48 |
| Alpha | 0.04 | 0.05 | 0.03 | 0.02 |
| Rsquared | 0.41% | 0.35% | 0.45% | 0.34% |
| Sharpe | 2.25 | 1.77 | 0.27 | 0.34 |
| Sortino | 2.68 | 5.68 | 0.33 | 0.09 |
| Treynor | 0.11 | 0.12 | 0.02 | 0.03 |
| Tax Efficiency | 76.24% | 75.92% | 64.06% | 68.90% |
| Start Date | January 08, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $169 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC529 |
The NBI Floating Rate Income Fund’s investment objective is to generate interest income while minimizing the effects of interest-rate fluctuations. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of fixed-rate Canadian bonds (either corporate, governmental or municipal) and/or preferred shares issued by North American companies and enters into derivatives transactions to generate a floating rate of income.
In accordance with the fund’s investment objectives, the portfolio manager determines the proportion of the fund’s assets that will be managed by the portfolio sub-advisor and the proportion that it will invest in one or more underlying funds.
| 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 | 1.31% |
|---|---|
| Management Fee | 1.05% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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