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Cdn Corp Fixed Income
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2024, 2018
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|
NAVPS (08-08-2025) |
$9.85 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (January 08, 2014): 2.35%
| 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 | 0.68% | 1.54% | 2.26% | 2.26% | 6.77% | 8.23% | 6.23% | 3.55% | 5.01% | 3.78% | 2.95% | 2.83% | 3.22% | 2.63% |
| Benchmark | 0.27% | 0.42% | 2.20% | 2.20% | 8.02% | 7.38% | 6.15% | 1.86% | 1.63% | 2.42% | 3.07% | 2.85% | 2.81% | 2.97% |
| Category Average | 0.42% | 0.56% | 2.11% | 2.11% | 7.61% | 6.93% | 5.74% | 1.28% | 1.37% | 1.94% | 2.47% | - | - | - |
| Category Rank | 20 / 142 | 8 / 141 | 49 / 133 | 49 / 133 | 106 / 129 | 16 / 121 | 43 / 112 | 11 / 109 | 5 / 98 | 8 / 95 | 41 / 92 | 34 / 87 | 19 / 83 | 36 / 74 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 4 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 0.45% | 0.87% | 0.34% | 0.86% | 0.74% | 0.58% | 0.17% | -0.04% | -0.45% | 1.31% | 0.68% |
| Benchmark | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% |
3.92% (April 2020)
-9.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.69% | 3.06% | 4.55% | -3.05% | 3.74% | 2.43% | 4.53% | -4.92% | 6.79% | 9.89% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | 4 | 3 | 1 | 4 | 4 | 4 | 1 | 1 | 4 | 1 |
| Category Rank | 66/ 69 | 48/ 79 | 10/ 85 | 83/ 87 | 88/ 94 | 91/ 95 | 5/ 101 | 15/ 110 | 95/ 117 | 14/ 121 |
9.89% (2024)
-4.92% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 72.11 |
| Cash and Equivalents | 13.01 |
| Canadian Equity | 12.58 |
| Canadian Bonds - Other | 1.22 |
| Foreign Corporate Bonds | 0.65 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| Fixed Income | 74.41 |
| Cash and Cash Equivalent | 13.01 |
| Financial Services | 6.27 |
| Energy | 3.34 |
| Utilities | 1.86 |
| Other | 1.11 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.46 |
| Rogers Communications Inc 3.65% 31-Jan-2027 | 1.67 |
| Bank of America Corp 3.62% 16-Mar-2027 | 1.57 |
| Bank of Nova Scotia 4.68% 01-Feb-2029 | 1.53 |
| Canadian Imperial Bank Commrce 2.01% 21-Jul-2025 | 1.45 |
| Wells Fargo & Co 2.98% 19-May-2026 | 1.17 |
| Toronto-Dominion Bank 2.26% 07-Jan-2027 | 1.16 |
| Transcanada Pipelines Ltd 3.80% 05-Feb-2027 | 1.16 |
| Bell Canada 3.80% 21-May-2028 | 1.14 |
| Sun Life Financial Inc 2.58% 10-May-2027 | 0.99 |
NBI Floating Rate Income Fund Advisor Series / DSC
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 2.55% | 2.92% | 4.45% |
|---|---|---|---|
| Beta | 0.30% | 0.35% | 0.51% |
| Alpha | 0.04% | 0.04% | 0.01% |
| Rsquared | 0.35% | 0.36% | 0.31% |
| Sharpe | 0.82% | 0.84% | 0.22% |
| Sortino | 2.30% | 1.09% | -0.08% |
| Treynor | 0.07% | 0.07% | 0.02% |
| Tax Efficiency | 72.65% | 76.92% | 64.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.71% | 2.55% | 2.92% | 4.45% |
| Beta | 0.37% | 0.30% | 0.35% | 0.51% |
| Alpha | 0.04% | 0.04% | 0.04% | 0.01% |
| Rsquared | 0.44% | 0.35% | 0.36% | 0.31% |
| Sharpe | 1.89% | 0.82% | 0.84% | 0.22% |
| Sortino | 4.68% | 2.30% | 1.09% | -0.08% |
| Treynor | 0.09% | 0.07% | 0.07% | 0.02% |
| Tax Efficiency | 79.34% | 72.65% | 76.92% | 64.22% |
| 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) | $136 |
| 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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