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Cdn Corp Fixed Income
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2024, 2018
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|
NAVPS (01-30-2026) |
$9.89 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (January 08, 2014): 2.47%
| 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 | 0.33% | 1.00% | 2.63% | 4.95% | 4.95% | 7.39% | 7.19% | 4.02% | 4.12% | 3.84% | 3.83% | 2.94% | 3.12% | 3.11% |
| Benchmark | -0.63% | 0.31% | 2.08% | 4.33% | 4.33% | 5.70% | 6.57% | 2.13% | 1.43% | 2.58% | 3.34% | 3.04% | 3.09% | 3.14% |
| Category Average | -0.49% | 0.20% | 2.00% | 4.15% | 4.15% | 5.41% | 6.13% | 1.77% | 1.04% | 2.11% | 2.84% | - | - | - |
| Category Rank | 13 / 146 | 7 / 144 | 26 / 133 | 36 / 124 | 36 / 124 | 14 / 112 | 18 / 108 | 9 / 101 | 4 / 92 | 8 / 86 | 24 / 85 | 39 / 78 | 29 / 76 | 33 / 70 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | 0.17% | -0.04% | -0.45% | 1.31% | 0.68% | 0.78% | 0.27% | 0.57% | 0.45% | 0.22% | 0.33% |
| Benchmark | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% |
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 | 46/ 70 | 9/ 76 | 75/ 78 | 80/ 85 | 83/ 86 | 4/ 92 | 15/ 101 | 87/ 108 | 13/ 112 | 36/ 124 |
9.89% (2024)
-4.92% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 81.97 |
| Canadian Equity | 8.08 |
| Cash and Equivalents | 7.17 |
| Canadian Bonds - Other | 1.85 |
| Foreign Corporate Bonds | 0.57 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| Fixed Income | 84.75 |
| Cash and Cash Equivalent | 7.17 |
| Energy | 2.57 |
| Financial Services | 2.51 |
| Utilities | 1.66 |
| Other | 1.34 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.79 |
| Rogers Communications Inc 3.65% 31-Jan-2027 | 1.55 |
| Crombie REIT 3.68% 26-Aug-2026 | 1.50 |
| Bank of America Corp 3.62% 16-Mar-2027 | 1.35 |
| Bank of Nova Scotia 4.68% 01-Feb-2029 | 1.32 |
| SmartCentres REIT 3.44% 28-Aug-2026 | 1.22 |
| Sun Life Financial Inc 2.58% 10-May-2027 | 1.17 |
| IGM Financial Inc 3.44% 26-Jan-2027 | 1.15 |
| Transcanada Pipelines Ltd 3.80% 05-Feb-2027 | 1.09 |
| iA Financial Corp Inc 3.07% 24-Sep-2031 | 1.06 |
NBI Floating Rate Income Fund Advisor Series / DSC
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 2.27% | 2.59% | 4.37% |
|---|---|---|---|
| Beta | 0.30% | 0.31% | 0.50% |
| Alpha | 0.05% | 0.04% | 0.02% |
| Rsquared | 0.32% | 0.36% | 0.32% |
| Sharpe | 1.38% | 0.52% | 0.30% |
| Sortino | 4.03% | 0.61% | 0.05% |
| Treynor | 0.11% | 0.04% | 0.03% |
| Tax Efficiency | 76.16% | 69.65% | 68.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.53% | 2.27% | 2.59% | 4.37% |
| Beta | 0.33% | 0.30% | 0.31% | 0.50% |
| Alpha | 0.03% | 0.05% | 0.04% | 0.02% |
| Rsquared | 0.24% | 0.32% | 0.36% | 0.32% |
| Sharpe | 1.47% | 1.38% | 0.52% | 0.30% |
| Sortino | 2.42% | 4.03% | 0.61% | 0.05% |
| Treynor | 0.07% | 0.11% | 0.04% | 0.03% |
| Tax Efficiency | 77.06% | 76.16% | 69.65% | 68.18% |
| 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) | $157 |
| 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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