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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-19-2025) |
$9.09 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at October 31, 2025
As at October 31, 2025
Inception Return (July 14, 2015): 1.25%
| 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 | 0.67% | 2.91% | 2.24% | 3.46% | 4.35% | 7.84% | 5.06% | 0.59% | -0.34% | 0.79% | 1.66% | 1.29% | 1.03% | 1.32% |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.58% | 2.73% | 2.23% | 3.27% | 4.05% | 7.56% | 4.90% | 0.45% | -0.22% | 0.71% | 1.80% | 1.36% | 1.15% | 1.47% |
| Category Rank | 191 / 493 | 266 / 493 | 363 / 481 | 299 / 478 | 308 / 475 | 236 / 440 | 249 / 418 | 271 / 409 | 275 / 385 | 219 / 369 | 277 / 352 | 246 / 325 | 227 / 301 | 218 / 273 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.72% | -0.84% | 1.15% | 1.01% | -0.31% | -0.65% | -0.01% | 0.14% | -0.78% | 0.38% | 1.84% | 0.67% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
4.44% (November 2023)
-3.74% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.44% | 0.40% | 1.17% | 4.02% | 9.02% | -3.13% | -12.73% | 6.49% | 4.01% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | 3 | 4 | 2 | 4 | 2 | 3 | 4 | 2 | 3 |
| Category Rank | - | 157/ 274 | 290/ 308 | 108/ 329 | 346/ 358 | 113/ 370 | 272/ 392 | 364/ 409 | 192/ 418 | 232/ 442 |
9.02% (2020)
-12.73% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 60.43 |
| Canadian Corporate Bonds | 34.92 |
| Cash and Equivalents | 3.58 |
| Canadian Bonds - Other | 0.67 |
| Foreign Corporate Bonds | 0.28 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Fixed Income | 96.42 |
| Cash and Cash Equivalent | 3.58 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.01 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 20.24 |
| Canada Government 3.50% 01-Mar-2034 | 3.82 |
| Government of Canada 3.50% 01-Dec-2056 | 1.65 |
| Ontario Province 4.05% 02-Feb-2032 | 1.59 |
| Ontario Province 4.10% 04-Mar-2033 | 1.56 |
| Hydro-Quebec 3.40% 01-Sep-2029 | 1.56 |
| Canada Government 1.50% 01-Jun-2031 | 1.25 |
| Canada Government 2.75% 01-Sep-2030 | 1.22 |
| Ontario Province 4.10% 07-Oct-2054 | 1.21 |
| Ontario Province 1.55% 01-Nov-2029 | 1.13 |
NBI Canadian Bond Private Portfolio Advisor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.79% | 6.33% | 5.07% |
|---|---|---|---|
| Beta | 0.99% | 1.04% | 0.94% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.95% | 0.92% |
| Sharpe | 0.20% | -0.44% | -0.07% |
| Sortino | 0.61% | -0.65% | -0.41% |
| Treynor | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 78.92% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.23% | 5.79% | 6.33% | 5.07% |
| Beta | 1.04% | 0.99% | 1.04% | 0.94% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.98% | 0.92% | 0.95% | 0.92% |
| Sharpe | 0.47% | 0.20% | -0.44% | -0.07% |
| Sortino | 0.71% | 0.61% | -0.65% | -0.41% |
| Treynor | 0.01% | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 74.79% | 78.92% | - | - |
| Start Date | July 14, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6,008 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4215 |
The NBI Canadian Bond Private Portfolio’s investment objective is to provide a high level of current income and sustained capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio consisting primarily of Canadian government and Canadian corporate bonds.
The fund invests in a portfolio consisting primarily of Canadian federal and provincial government bonds and investment-grade Canadian corporate bonds. The fund may also invest in: investment-grade foreign corporate bonds; asset-backed and mortgage-backed securities; foreign government bonds; high-yield corporate bonds; municipal bonds.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation AlphaFixe Capital Inc.
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Financial Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.86% |
|---|---|
| Management Fee | 0.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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