Join Fund Library now and get free access to personalized features to help you manage your investments.
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-19-2024) |
$9.68 |
|---|---|
| Change |
-$0.03
(-0.31%)
|
As at October 31, 2024
As at October 31, 2024
Loading...
Inception Return (July 14, 2015): 2.18%
| 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 | -0.51% | 1.90% | 6.72% | 5.42% | 13.08% | 7.64% | 1.10% | 0.45% | 1.43% | 2.56% | 2.08% | 1.82% | 2.33% | - |
| Benchmark | -0.41% | 2.08% | 6.64% | 5.45% | 12.99% | 7.77% | 1.49% | 0.88% | 1.92% | 3.14% | 2.68% | 2.56% | 2.96% | 2.96% |
| Category Average | -0.56% | 1.79% | 6.37% | 5.24% | 12.76% | 7.49% | 0.99% | 0.59% | 1.45% | 2.51% | - | - | - | - |
| Category Rank | 46 / 106 | 38 / 106 | 32 / 102 | 53 / 95 | 46 / 95 | 52 / 90 | 54 / 84 | 56 / 78 | 51 / 73 | 48 / 72 | 42 / 66 | 44 / 64 | 37 / 58 | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.82% | 3.33% | -0.67% | 0.28% | 0.49% | -1.31% | 1.48% | 0.99% | 2.20% | 0.25% | 2.16% | -0.51% |
| Benchmark | 3.64% | 3.39% | -0.70% | 0.25% | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% |
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 | 2 | 3 | 3 | 4 | 3 | 3 |
| Category Rank | - | - | 28/ 58 | 42/ 64 | 33/ 66 | 47/ 72 | 40/ 73 | 64/ 79 | 56/ 84 | 55/ 91 |
7.99% (2020)
-10.64% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 90.12 |
| Cash and Equivalents | 4.30 |
| Canadian Government Bonds | 3.71 |
| Canadian Bonds - Other | 1.81 |
| Mortgages | 0.07 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 95.70 |
| Cash and Cash Equivalent | 4.30 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 1.63 |
| Toronto-Dominion Bank 4.21% 09-Nov-2024 | 1.56 |
| Canada Government 1.50% 01-Jun-2031 | 1.34 |
| National Bank of Canada 5.22% 14-Jun-2028 | 1.32 |
| Cash and Cash Equivalents | 1.22 |
| Health Montreal Collective LP 6.72% 30-Sep-2049 | 1.12 |
| Federation Csses Desjardins Qc 5.47% 17-Oct-2028 | 1.08 |
| Canadian Imperial Bank Commrce 5.00% 07-Dec-2026 | 1.02 |
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 1.02 |
| Bank of Montreal 4.42% 17-Jul-2029 | 1.01 |
NBI Corporate Bond Private Portfolio Advisor Series
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 6.36% | 6.35% | - |
|---|---|---|---|
| Beta | 1.06% | 0.98% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.98% | 0.98% | - |
| Sharpe | -0.34% | -0.10% | - |
| Sortino | -0.38% | -0.30% | - |
| Treynor | -0.02% | -0.01% | - |
| Tax Efficiency | - | 23.07% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.53% | 6.36% | 6.35% | - |
| Beta | 1.04% | 1.06% | 0.98% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 0.98% | 0.98% | - |
| Sharpe | 1.42% | -0.34% | -0.10% | - |
| Sortino | 4.83% | -0.38% | -0.30% | - |
| Treynor | 0.08% | -0.02% | -0.01% | - |
| Tax Efficiency | 88.81% | - | 23.07% | - |
| 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) | $906 |
| 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 | 0.95% |
|---|---|
| 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
