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NBI Corporate Bond Private Portfolio Advisor Series

Cdn Corp Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(04-18-2024)
$9.27
Change
-$0.03 (-0.32%)

As at March 31, 2024

As at March 31, 2024

Period
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NBI Corporate Bond Private Portfolio Advisor Series

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Fund Returns

Inception Return (July 14, 2015): 1.72%

Fund Returns
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 0.49% 0.09% 7.66% 0.09% 5.13% 1.65% -0.69% 1.16% 1.01% 1.48% 1.32% 1.58% - -
Benchmark 0.60% 0.15% 7.80% 0.15% 5.72% 2.15% 0.01% 1.81% 1.63% 2.14% 2.11% 2.35% 2.15% 2.74%
Category Average 0.57% 7.54% 7.54% 0.14% 4.99% 1.50% -0.75% 1.55% 1.09% 1.47% - - - -
Category Rank 83 / 97 67 / 97 50 / 97 67 / 97 66 / 97 59 / 87 58 / 82 65 / 77 51 / 74 46 / 71 44 / 66 45 / 62 - -
Quartile Ranking 4 3 3 3 3 3 3 4 3 3 3 3 - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.23% -1.38% 0.16% -0.40% -0.15% -1.82% 0.28% 3.82% 3.33% -0.67% 0.28% 0.49%
Benchmark 1.34% -1.31% 0.19% -0.36% -0.02% -1.75% 0.45% 3.64% 3.39% -0.70% 0.25% 0.60%

Best Monthly Return Since Inception

4.54% (April 2020)

Worst Monthly Return Since Inception

-5.42% (March 2020)

Calendar Return (%)

Calendar Return
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 2 3 3 4 3 3
Category Rank - - 28/ 59 42/ 65 32/ 67 46/ 73 40/ 74 66/ 80 57/ 86 55/ 93

Best Calendar Return (Last 10 years)

7.99% (2020)

Worst Calendar Return (Last 10 years)

-10.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 89.19
Canadian Government Bonds 4.87
Cash and Equivalents 4.23
Canadian Bonds - Other 1.66
Mortgages 0.05

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 95.77
Cash and Cash Equivalent 4.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank 4.68% 08-Jan-2029 1.90
Bank of Montreal 4.31% 01-May-2027 1.51
Canada Government 0.50% 01-Dec-2030 1.32
Toronto-Dominion Bank 4.21% 25-Mar-2024 1.13
Cash and Cash Equivalents 1.10
Cenovus Energy Inc 3.50% 07-Feb-2028 1.09
Federation Csses Desjardins Qc 2.86% 26-May-2025 1.08
National Bank of Canada 5.22% 14-Jun-2028 1.06
Toronto-Dominion Bank 1.89% 08-Mar-2028 1.03
General Motors Fncl Canada Ltd 5.20% 09-Jan-2028 0.91

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

NBI Corporate Bond Private Portfolio Advisor Series

Median

Other - Cdn Corp Fixed Income

3 Yr Annualized

Standard Deviation 6.05% 6.18% -
Beta 1.04% 0.97% -
Alpha -0.01% -0.01% -
Rsquared 0.97% 0.98% -
Sharpe -0.52% -0.12% -
Sortino -0.78% -0.40% -
Treynor -0.03% -0.01% -
Tax Efficiency - 0.34% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.83% 6.05% 6.18% -
Beta 1.02% 1.04% 0.97% -
Alpha -0.01% -0.01% -0.01% -
Rsquared 1.00% 0.97% 0.98% -
Sharpe 0.07% -0.52% -0.12% -
Sortino 0.75% -0.78% -0.40% -
Treynor 0.00% -0.03% -0.01% -
Tax Efficiency 74.32% - 0.34% -

Fund Details

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) $442

Fund Codes

FundServ Code Load Code Sales Status
NBC4220

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Fiera Capital Corporation 07-19-2021

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor Fiera Capital Corporation
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor National Bank Financial Inc.
Auditor Deloitte LLP

Investment Minimums

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

Fees

MER 1.01%
Management Fee 0.78%
Load Front 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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