Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-19-2024) |
$8.97 |
|---|---|
| Change |
-$0.04
(-0.44%)
|
As at October 31, 2024
As at October 31, 2024
Loading...
Inception Return (July 14, 2015): 0.92%
| 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 | -1.14% | 1.14% | 6.52% | 3.11% | 11.45% | 5.42% | -0.63% | -1.48% | 0.09% | 1.22% | 0.86% | 0.62% | 0.99% | - |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 542 / 660 | 416 / 653 | 314 / 636 | 404 / 629 | 340 / 627 | 390 / 603 | 394 / 582 | 422 / 550 | 343 / 526 | 401 / 489 | 354 / 446 | 338 / 418 | 312 / 371 | - |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.44% | 3.49% | -1.25% | -0.32% | 0.43% | -2.08% | 1.79% | 1.15% | 2.29% | 0.38% | 1.93% | -1.14% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
4.44% (November 2023)
-3.74% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.44% | 0.40% | 1.17% | 4.02% | 9.02% | -3.13% | -12.73% | 6.49% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | 3 | 4 | 2 | 4 | 2 | 4 | 4 | 3 |
| Category Rank | - | - | 247/ 380 | 403/ 425 | 126/ 451 | 487/ 498 | 169/ 528 | 421/ 559 | 500/ 588 | 315/ 604 |
9.02% (2020)
-12.73% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 60.58 |
| Canadian Corporate Bonds | 37.04 |
| Cash and Equivalents | 1.70 |
| Canadian Bonds - Other | 0.47 |
| Foreign Corporate Bonds | 0.18 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Fixed Income | 98.27 |
| Cash and Cash Equivalent | 1.70 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 99.97 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 21.92 |
| Canada Government 3.50% 01-Mar-2034 | 3.42 |
| Ontario Province 4.05% 02-Feb-2032 | 2.43 |
| Ontario Province 4.10% 04-Mar-2033 | 1.67 |
| Ontario Province 4.10% 07-Oct-2054 | 1.36 |
| Hydro-Quebec 3.40% 01-Sep-2029 | 1.35 |
| Ontario Province 1.55% 01-Nov-2029 | 1.27 |
| Canada Government 2.00% 01-Jun-2032 | 1.26 |
| Canada Government 3.50% 01-Sep-2029 | 1.25 |
| Ontario Province - Debenture | 0.87 |
NBI Canadian Bond Private Portfolio Advisor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.60% | 6.66% | - |
|---|---|---|---|
| Beta | 1.05% | 1.01% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.95% | 0.95% | - |
| Sharpe | -0.50% | -0.29% | - |
| Sortino | -0.59% | -0.55% | - |
| Treynor | -0.04% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.83% | 7.60% | 6.66% | - |
| Beta | 0.91% | 1.05% | 1.01% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.85% | 0.95% | 0.95% | - |
| Sharpe | 0.95% | -0.50% | -0.29% | - |
| Sortino | 2.57% | -0.59% | -0.55% | - |
| Treynor | 0.07% | -0.04% | -0.02% | - |
| Tax Efficiency | 89.86% | - | - | - |
| 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) | $5,465 |
| 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.
| Name | Start Date |
|---|---|
| Fiera Capital Corporation | 06-17-2022 |
| National Bank Trust Inc. | 06-17-2022 |
| AlphaFixe Capital Inc. | 10-04-2022 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Financial Inc. |
| Auditor | Deloitte LLP |
| 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 | 0.87% |
|---|---|
| Management Fee | 0.78% |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
