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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-09-2026) |
$8.97 |
|---|---|
| Change |
$0.02
(0.23%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (July 14, 2015): 1.20%
| 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 | 1.28% | -0.78% | 0.03% | 1.39% | 2.50% | 4.62% | 3.89% | 3.05% | 0.35% | 0.03% | 0.83% | 1.41% | 0.97% | 1.10% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.25% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 388 / 494 | 423 / 493 | 408 / 488 | 354 / 489 | 370 / 473 | 298 / 439 | 271 / 415 | 248 / 403 | 258 / 390 | 263 / 368 | 253 / 354 | 239 / 334 | 233 / 308 | 215 / 281 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | -0.78% | 0.38% | 1.84% | 0.67% | 0.22% | -1.35% | 0.52% | 1.67% | -2.08% | 0.05% | 1.28% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
4.44% (November 2023)
-3.74% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | 0.40% | 1.17% | 4.02% | 9.02% | -3.13% | -12.73% | 6.49% | 4.01% | 2.28% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 2 | 3 | 4 | 2 | 3 | 3 |
| Category Rank | 150/ 265 | 281/ 298 | 102/ 319 | 337/ 348 | 111/ 360 | 263/ 382 | 354/ 399 | 185/ 407 | 225/ 431 | 315/ 469 |
9.02% (2020)
-12.73% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 64.83 |
| Canadian Corporate Bonds | 30.35 |
| Cash and Equivalents | 3.72 |
| Canadian Bonds - Other | 0.62 |
| Foreign Corporate Bonds | 0.25 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Fixed Income | 96.14 |
| Cash and Cash Equivalent | 3.72 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| North America | 99.86 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 18.85 |
| Canada Government 3.50% 01-Mar-2034 | 3.85 |
| Canada Government 2.75% 01-Sep-2030 | 1.89 |
| Government of Canada 3.50% 01-Dec-2056 | 1.80 |
| Hydro-Quebec 3.40% 01-Sep-2029 | 1.45 |
| Canada Government 2.00% 01-Jun-2032 | 1.43 |
| Ontario Province 4.10% 04-Mar-2033 | 1.29 |
| Canada Government 1.50% 01-Jun-2031 | 1.19 |
| Canada Government 4.00% 01-Mar-2029 | 1.19 |
| Ontario Province 4.05% 02-Feb-2032 | 1.13 |
NBI Canadian Bond Private Portfolio Advisor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.21% | 6.30% | 5.16% |
|---|---|---|---|
| Beta | 0.96 | 1.04 | 0.94 |
| Alpha | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.91% | 0.95% | 0.92% |
| Sharpe | 0.07 | -0.37 | -0.13 |
| Sortino | 0.29 | -0.52 | -0.46 |
| Treynor | 0.00 | -0.02 | -0.01 |
| Tax Efficiency | 72.04% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.03% | 5.21% | 6.30% | 5.16% |
| Beta | 1.00 | 0.96 | 1.04 | 0.94 |
| Alpha | 0.00 | 0.00 | 0.00 | -0.01 |
| Rsquared | 1.00% | 0.91% | 0.95% | 0.92% |
| Sharpe | 0.05 | 0.07 | -0.37 | -0.13 |
| Sortino | -0.15 | 0.29 | -0.52 | -0.46 |
| Treynor | 0.00 | 0.00 | -0.02 | -0.01 |
| Tax Efficiency | 54.37% | 72.04% | - | - |
| 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) | $6,355 |
| 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 | 0.83% |
|---|---|
| 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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