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NBI Corporate Bond Private Portfolio Advisor Series
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-14-2026) |
$9.56 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 14, 2015): 2.22%
| 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 | -0.92% | -2.41% | -0.56% | -0.61% | -0.48% | 2.03% | 5.87% | 4.67% | 1.40% | 0.93% | 1.65% | 2.40% | 2.28% | 1.88% |
| Benchmark | -0.73% | -2.17% | -0.25% | 0.01% | 0.32% | 2.73% | 6.34% | 5.02% | 1.96% | 1.43% | 2.22% | 3.02% | 2.93% | 2.57% |
| Category Average | -0.89% | -1.97% | -0.22% | -0.27% | -0.07% | 2.33% | 5.97% | 4.80% | 1.41% | 1.17% | 1.78% | 2.43% | - | - |
| Category Rank | 97 / 156 | 126 / 155 | 121 / 145 | 117 / 145 | 113 / 143 | 94 / 119 | 76 / 110 | 74 / 103 | 73 / 99 | 69 / 89 | 66 / 86 | 62 / 84 | 56 / 78 | 58 / 76 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | 0.17% | -0.66% | 0.71% | 1.05% | -1.79% | 0.32% | 1.24% | 0.33% | -1.30% | -0.21% | -0.92% |
| Benchmark | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% | 0.26% | -1.22% | -0.23% | -0.73% |
Best Monthly Return Since Inception
4.54% (April 2020)
Worst Monthly Return Since Inception
-5.42% (March 2020)
Calendar Return (%)
| 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 | 76/ 90 | 71/ 99 | 56/ 106 | 64/ 110 | 97/ 120 |
Best Calendar Return (Last 10 years)
7.99% (2020)
Worst Calendar Return (Last 10 years)
-10.64% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 90.86 |
| Canadian Government Bonds | 3.70 |
| Foreign Corporate Bonds | 2.24 |
| Cash and Equivalents | 1.44 |
| Canadian Bonds - Other | 1.44 |
| Other | 0.32 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.56 |
| Cash and Cash Equivalent | 1.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 1.28 |
| Bank of Montreal 3.73% 03-Jun-2030 | 1.17 |
| Toronto-Dominion Bank 3.84% 29-May-2030 | 1.09 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.97 |
| National Bank of Canada 3.64% 13-Apr-2030 | 0.94 |
| Canada Government 3.50% 01-Sep-2029 | 0.89 |
| Royal Bank of Canada 3.99% 22-Jul-2030 | 0.89 |
| Canada Government 2.00% 01-Jun-2032 | 0.89 |
| Canadian Imperial Bank Commrce 3.80% 10-Dec-2030 | 0.86 |
| Bank of Montreal 3.54% 03-Mar-2032 | 0.82 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Corporate Bond Private Portfolio Advisor Series
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.16% | 5.26% | 4.97% |
|---|---|---|---|
| Beta | 1.03 | 1.05 | 0.98 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.98% | 0.97% |
| Sharpe | 0.60 | -0.29 | 0.00 |
| Sortino | 1.30 | -0.39 | -0.28 |
| Treynor | 0.02 | -0.01 | 0.00 |
| Tax Efficiency | 75.71% | 4.56% | 41.59% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.30% | 4.16% | 5.26% | 4.97% |
| Beta | 0.99 | 1.03 | 1.05 | 0.98 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.99% | 0.98% | 0.97% |
| Sharpe | -0.80 | 0.60 | -0.29 | 0.00 |
| Sortino | -1.14 | 1.30 | -0.39 | -0.28 |
| Treynor | -0.03 | 0.02 | -0.01 | 0.00 |
| Tax Efficiency | - | 75.71% | 4.56% | 41.59% |
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) | $1,612 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4220 | FE | Open |
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 Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation
|
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
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 | 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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