Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

NBI U.S. Bond Private Portfolio N Series U$

  • Premium Feature Only
Add to My Watchlist

Global Fixed Income

NAVPS
(05-16-2025) 		$9.10
Change
$0.02 (0.22%)

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Nov 2015Jul 2016Mar 2017Nov 2017Jul 2018Mar 2019Nov 2019Jul 2020Mar 2021Nov 2021Jul 2022Mar 2023Nov 2023Jul 2024Mar 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Nov 2015Mar 2017Jul 2018Nov 2019Mar 2021Jul 2022Nov 2023$10,000$11,000$12,000$13,000$9,000$9,500$10,500Period

Legend

NBI U.S. Bond Private Portfolio N Series U$

Compare Options

Fund Returns

Inception Return (October 30, 2015): 1.66%

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 0.33% 2.49% 2.32% 3.18% 8.04% 3.38% 2.35% -0.40% -1.00% 1.22% 1.79% 1.53% 1.41% -
Benchmark 2.91% 5.35% 3.84% 5.91% 8.95% 2.82% 1.00% -2.74% -1.65% -0.26% -0.05% 0.42% 0.15% 0.62%
Category Average 0.05% 1.03% 1.55% 1.75% 6.23% 3.19% 1.96% -0.34% 0.27% 0.80% 1.06% 0.88% 1.20% 1.28%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.54% 1.29% 2.19% 1.82% 1.14% -2.45% 1.07% -1.88% 0.67% 1.96% 0.19% 0.33%
Benchmark 0.00% 1.57% 2.90% 2.28% 1.65% -3.45% 0.50% -2.44% 0.54% 1.74% 0.62% 2.91%

Best Monthly Return Since Inception

4.72% (November 2023)

Worst Monthly Return Since Inception

-4.60% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-15%-10%-5%0%5%10%15%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 2.11% 3.95% 0.10% 7.38% 9.08% -2.37% -13.05% 5.92% 1.72%
Benchmark -2.75% 2.17% 6.95% -1.09% 6.85% 8.94% -5.24% -16.87% 5.56% -2.08%
Category Average 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33% 2.37%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

9.08% (2020)

Worst Calendar Return (Last 10 years)

-13.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 64.24
Foreign Corporate Bonds 27.18
Foreign Bonds - Other 5.01
US Equity 2.02
Cash and Equivalents 1.53
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.44
Financial Services 2.02
Cash and Cash Equivalent 1.53
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.39
Europe 2.04
Africa and Middle East 1.91
Latin America 1.65
Other 0.01

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.38% 31-Jul-2026 12.39
United States Treasury 1.63% 15-Aug-2029 11.61
United States Treasury 4.13% 15-Nov-2032 7.75
United States Treasury 2.25% 15-Feb-2052 7.26
United States Treasury 1.13% 15-Feb-2031 3.12
United States Treasury 4.00% 15-Feb-2034 3.05
United States Treasury 4.50% 15-Nov-2033 2.31
United States Treasury 2.00% 15-Feb-2050 1.79
Bank of Nova Scotia 4.59% 05-Feb-2032 1.76
JPMorgan Chase & Co 2.95% 24-Feb-2027 1.74

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678910111213141516-8%-6%-4%-2%0%2%4%6%8%

NBI U.S. Bond Private Portfolio N Series U$

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 7.55% 6.70% -
Beta 0.94% 0.73% -
Alpha -0.01% 0.00% -
Rsquared 0.51% 0.49% -
Sharpe -0.17% -0.48% -
Sortino -0.07% -0.71% -
Treynor -0.01% -0.04% -
Tax Efficiency 41.77% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.05% 7.55% 6.70% -
Beta 0.54% 0.94% 0.73% -
Alpha 0.03% -0.01% 0.00% -
Rsquared 0.23% 0.51% 0.49% -
Sharpe 0.82% -0.17% -0.48% -
Sortino 1.42% -0.07% -0.71% -
Treynor 0.08% -0.01% -0.04% -
Tax Efficiency 81.41% 41.77% - -

Fund Details

Start Date October 30, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) $105

Fund Codes

FundServ Code Load Code Sales Status
NBC218

Investment Objectives

The NBI U.S. Bond Private Portfolio's investment objective is to provide current income and sustained capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of Canadian or U.S. government or corporate bonds denominated in U.S. dollars.

Investment Strategy

The fund invests in a portfolio composed mainly of: bonds issued or guaranteed by U.S. federal or state governments; bonds issued or guaranteed by Canadian federal or provincial governments denominated in U.S. dollars; investment-grade Canadian or U.S. corporate bonds denominated in U.S. dollars; agency securities. The fund may also invest in: asset-backed and mortgage-backed securities; high-yield corporate bonds; foreign fixed-income securities.

Portfolio Management

Portfolio Manager

National Bank Trust Inc.
Sub-Advisor

Fiera Capital Corporation

Management and Organization

Fund Manager

National Bank Investments Inc.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 0.29%
Management Fee 0.15%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.51%
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info