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Cdn Corp Fixed Income
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NAVPS (07-25-2024) |
$9.48 |
---|---|
Change |
$0.01
(0.08%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (July 14, 2015): 1.80%
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 | 0.99% | 1.14% | 1.23% | 1.23% | 6.33% | 4.97% | -0.65% | -0.46% | 0.74% | 1.63% | 1.48% | 1.44% | - | - |
Benchmark | 0.98% | 1.17% | 1.32% | 1.32% | 6.73% | 5.23% | -0.12% | 0.09% | 1.33% | 2.27% | 2.13% | 2.18% | 2.42% | 2.67% |
Category Average | 0.95% | 1.23% | 1.23% | 1.23% | 6.25% | 4.82% | -0.75% | -0.13% | 0.84% | 1.64% | - | - | - | - |
Category Rank | 34 / 105 | 53 / 97 | 65 / 97 | 65 / 97 | 64 / 97 | 54 / 88 | 63 / 85 | 67 / 78 | 52 / 75 | 49 / 73 | 43 / 68 | 46 / 64 | - | - |
Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.40% | -0.15% | -1.82% | 0.28% | 3.82% | 3.33% | -0.67% | 0.28% | 0.49% | -1.31% | 1.48% | 0.99% |
Benchmark | -0.36% | -0.02% | -1.75% | 0.45% | 3.64% | 3.39% | -0.70% | 0.25% | 0.60% | -1.26% | 1.47% | 0.98% |
4.54% (April 2020)
-5.42% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 3.77% | 2.02% | 0.17% | 7.15% | 7.99% | -2.13% | -10.64% | 7.83% |
Benchmark | 7.44% | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% |
Category Average | - | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% |
Quartile Ranking | - | - | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
Category Rank | - | - | 29/ 60 | 43/ 66 | 35/ 68 | 47/ 74 | 42/ 75 | 66/ 81 | 57/ 86 | 55/ 93 |
7.99% (2020)
-10.64% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 92.61 |
Cash and Equivalents | 4.02 |
Canadian Bonds - Other | 1.86 |
Canadian Government Bonds | 1.43 |
Mortgages | 0.09 |
Other | -0.01 |
Name | Percent |
---|---|
Fixed Income | 95.98 |
Cash and Cash Equivalent | 4.02 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Toronto-Dominion Bank 4.68% 08-Jan-2029 | 1.70 |
Toronto-Dominion Bank 4.21% 06-Jul-2024 | 1.64 |
Bank of Montreal 4.31% 01-May-2027 | 1.51 |
National Bank of Canada 5.22% 14-Jun-2028 | 1.38 |
Health Montreal Collective LP 6.72% 30-Sep-2049 | 1.16 |
Federation Csses Desjardins Qc 5.47% 17-Oct-2028 | 1.13 |
Canadian Imperial Bank Commrce 5.00% 07-Dec-2026 | 1.07 |
Bank of Nova Scotia 2.95% 08-Mar-2027 | 1.07 |
SNC-Lavalin Insfr McGl Fnc Inc 6.63% 30-Jun-2044 | 0.96 |
Manulife Finance LP 5.06% 15-Dec-2036 | 0.96 |
NBI Corporate Bond Private Portfolio Advisor Series
Median
Other - Cdn Corp Fixed Income
Standard Deviation | 6.17% | 6.23% | - |
---|---|---|---|
Beta | 1.04% | 0.98% | - |
Alpha | -0.01% | -0.01% | - |
Rsquared | 0.97% | 0.98% | - |
Sharpe | -0.56% | -0.19% | - |
Sortino | -0.75% | -0.45% | - |
Treynor | -0.03% | -0.01% | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.86% | 6.17% | 6.23% | - |
Beta | 1.02% | 1.04% | 0.98% | - |
Alpha | -0.01% | -0.01% | -0.01% | - |
Rsquared | 1.00% | 0.97% | 0.98% | - |
Sharpe | 0.25% | -0.56% | -0.19% | - |
Sortino | 1.16% | -0.75% | -0.45% | - |
Treynor | 0.01% | -0.03% | -0.01% | - |
Tax Efficiency | 78.40% | - | - | - |
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) | $846 |
FundServ Code | Load Code | Sales Status |
---|---|---|
NBC4220 |
The NBI Corporate Bond Private Portfolio’s investment objective is to provide long-term capital growth and to generate high current income. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio consisting primarily of investment-grade debt securities of Canadian companies.
The fund invests in a portfolio consisting primarily of investment-grade Canadian corporate bonds. The fund may also invest in: debt securities of Canadian or foreign companies, including convertible debentures and high-yield bonds; foreign government bonds; Canadian federal and provincial government bonds; municipal bonds; asset-backed and mortgage-backed securities.
Name | Start Date |
---|---|
Fiera Capital Corporation | 05-12-2023 |
National Bank Trust Inc. | 05-12-2023 |
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 | 1.01% |
---|---|
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) | - |
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