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Cdn Corp Fixed Income
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|
NAVPS (07-24-2025) |
$9.68 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (July 14, 2015): 2.37%
| 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 | 0.27% | 0.26% | 1.94% | 1.94% | 7.64% | 6.98% | 5.85% | 1.36% | 1.11% | 1.86% | 2.47% | 2.23% | 2.11% | - |
| Benchmark | 0.27% | 0.42% | 2.20% | 2.20% | 8.02% | 7.38% | 6.15% | 1.86% | 1.63% | 2.42% | 3.07% | 2.85% | 2.81% | 2.97% |
| Category Average | 0.42% | 0.56% | 2.11% | 2.11% | 7.61% | 6.93% | 5.74% | 1.28% | 1.37% | 1.94% | 2.47% | - | - | - |
| Category Rank | 123 / 142 | 119 / 141 | 101 / 133 | 101 / 133 | 69 / 129 | 81 / 121 | 71 / 112 | 77 / 109 | 74 / 98 | 66 / 95 | 61 / 92 | 56 / 87 | 56 / 83 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | 0.25% | 2.16% | -0.51% | 1.64% | -0.25% | 1.03% | 0.79% | -0.14% | -0.50% | 0.49% | 0.27% |
| Benchmark | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% |
4.54% (April 2020)
-5.42% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.77% | 2.02% | 0.17% | 7.15% | 7.99% | -2.13% | -10.64% | 7.83% | 6.88% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | 2 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 |
| Category Rank | - | 31/ 79 | 58/ 85 | 35/ 87 | 52/ 94 | 48/ 95 | 78/ 101 | 74/ 110 | 61/ 117 | 67/ 121 |
7.99% (2020)
-10.64% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 90.13 |
| Canadian Government Bonds | 4.43 |
| Cash and Equivalents | 3.63 |
| Canadian Bonds - Other | 1.42 |
| Mortgages | 0.30 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Fixed Income | 96.29 |
| Cash and Cash Equivalent | 3.63 |
| Industrial Services | 0.08 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Montreal 3.73% 03-Jun-2030 | 1.49 |
| Toronto-Dominion Bank 3.84% 29-May-2030 | 1.39 |
| Royal Bank of Canada 5.23% 24-Jun-2030 | 1.39 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 1.24 |
| National Bank of Canada 3.31% 15-Aug-2027 | 1.22 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 1.11 |
| Canadian Imperial Bank Commrce 3.80% 10-Dec-2030 | 1.10 |
| Cash and Cash Equivalents | 0.95 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 0.94 |
| National Bank of Canada 5.22% 14-Jun-2028 | 0.94 |
NBI Corporate Bond Private Portfolio Advisor Series
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 5.29% | 5.32% | - |
|---|---|---|---|
| Beta | 1.07% | 1.03% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.99% | 0.98% | - |
| Sharpe | 0.35% | -0.24% | - |
| Sortino | 0.99% | -0.45% | - |
| Treynor | 0.02% | -0.01% | - |
| Tax Efficiency | 77.58% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.35% | 5.29% | 5.32% | - |
| Beta | 1.08% | 1.07% | 1.03% | - |
| Alpha | -0.01% | -0.01% | -0.01% | - |
| Rsquared | 0.98% | 0.99% | 0.98% | - |
| Sharpe | 1.22% | 0.35% | -0.24% | - |
| Sortino | 3.56% | 0.99% | -0.45% | - |
| Treynor | 0.04% | 0.02% | -0.01% | - |
| Tax Efficiency | 81.37% | 77.58% | - | - |
| 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) | $1,286 |
| 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.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments 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 | 0.95% |
|---|---|
| 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) | - |
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