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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-27-2026) |
$9.84 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (July 14, 2015): 2.44%
| 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 | -0.66% | 0.13% | 1.87% | 3.84% | 3.84% | 5.35% | 6.17% | 1.69% | 0.92% | 2.06% | 2.77% | 2.45% | 2.40% | 2.53% |
| Benchmark | -0.63% | 0.31% | 2.08% | 4.33% | 4.33% | 5.70% | 6.57% | 2.13% | 1.43% | 2.58% | 3.34% | 3.04% | 3.09% | 3.14% |
| Category Average | -0.49% | 0.20% | 2.00% | 4.15% | 4.15% | 5.41% | 6.13% | 1.77% | 1.04% | 2.11% | 2.84% | - | - | - |
| Category Rank | 125 / 146 | 104 / 144 | 102 / 133 | 100 / 124 | 100 / 124 | 81 / 112 | 74 / 108 | 78 / 101 | 72 / 92 | 65 / 86 | 66 / 85 | 56 / 78 | 56 / 76 | 51 / 70 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.03% | 0.79% | -0.14% | -0.50% | 0.49% | 0.27% | -0.11% | 0.20% | 1.64% | 0.63% | 0.17% | -0.66% |
| Benchmark | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% |
4.54% (April 2020)
-5.42% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | 2.02% | 0.17% | 7.15% | 7.99% | -2.13% | -10.64% | 7.83% | 6.88% | 3.84% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | 2 | 3 | 2 | 3 | 2 | 4 | 3 | 3 | 3 | 4 |
| Category Rank | 30/ 70 | 52/ 76 | 35/ 78 | 46/ 85 | 40/ 86 | 77/ 92 | 73/ 101 | 56/ 108 | 65/ 112 | 100/ 124 |
7.99% (2020)
-10.64% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 90.27 |
| Canadian Government Bonds | 5.09 |
| Cash and Equivalents | 2.52 |
| Canadian Bonds - Other | 1.85 |
| Mortgages | 0.26 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 97.48 |
| Cash and Cash Equivalent | 2.52 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 2.00% 01-Jun-2032 | 1.75 |
| Bank of Montreal 3.73% 03-Jun-2030 | 1.36 |
| Toronto-Dominion Bank 3.84% 29-May-2030 | 1.26 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 1.12 |
| National Bank of Canada 3.31% 15-Aug-2027 | 1.11 |
| Canada Government 2.75% 01-Sep-2030 | 1.04 |
| Cash and Cash Equivalents | 1.03 |
| Canadian Imperial Bank Commrce 3.80% 10-Dec-2030 | 1.00 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.92 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 0.85 |
NBI Corporate Bond Private Portfolio Advisor Series
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.52% | 5.25% | 4.93% |
|---|---|---|---|
| Beta | 1.05% | 1.03% | 0.99% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.98% | 0.97% |
| Sharpe | 0.49% | -0.32% | 0.16% |
| Sortino | 1.33% | -0.51% | -0.11% |
| Treynor | 0.02% | -0.02% | 0.01% |
| Tax Efficiency | 77.80% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.25% | 4.52% | 5.25% | 4.93% |
| Beta | 0.99% | 1.05% | 1.03% | 0.99% |
| Alpha | 0.00% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.99% | 0.98% | 0.97% |
| Sharpe | 0.53% | 0.49% | -0.32% | 0.16% |
| Sortino | 0.62% | 1.33% | -0.51% | -0.11% |
| Treynor | 0.01% | 0.02% | -0.02% | 0.01% |
| Tax Efficiency | 63.91% | 77.80% | - | - |
| 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) | $1,423 |
| 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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