Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Income
|
NAVPS (04-02-2025) |
$9.21 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at February 28, 2025
As at February 28, 2025
Loading...
Inception Return (October 30, 2015): 1.64%
| 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 | 1.96% | 0.72% | 0.43% | 2.64% | 5.85% | 4.82% | -0.30% | -0.81% | -0.63% | 1.46% | 1.75% | 1.56% | 1.55% | - |
| Benchmark | 1.74% | -0.21% | -1.57% | 2.29% | 3.01% | 2.94% | -3.07% | -3.75% | -2.37% | -0.66% | -0.62% | 0.14% | 0.17% | 0.28% |
| Category Average | 1.31% | 0.80% | 1.59% | 2.04% | 5.40% | 4.41% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.05% | -2.53% | 1.54% | 1.29% | 2.19% | 1.82% | 1.14% | -2.45% | 1.07% | -1.88% | 0.67% | 1.96% |
| Benchmark | 0.63% | -2.72% | 0.00% | 1.57% | 2.90% | 2.28% | 1.65% | -3.45% | 0.50% | -2.44% | 0.54% | 1.74% |
4.72% (November 2023)
-4.60% (September 2022)
| 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 | - | - | - | - | - | - | - | - | - | - |
9.08% (2020)
-13.05% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 63.83 |
| Foreign Corporate Bonds | 27.50 |
| Foreign Bonds - Other | 4.61 |
| Cash and Equivalents | 2.04 |
| US Equity | 2.02 |
| Name | Percent |
|---|---|
| Fixed Income | 95.94 |
| Cash and Cash Equivalent | 2.04 |
| Financial Services | 2.02 |
| Name | Percent |
|---|---|
| North America | 95.57 |
| Latin America | 1.66 |
| Europe | 1.58 |
| Africa and Middle East | 1.19 |
| Name | Percent |
|---|---|
| United States Treasury 1.63% 15-Aug-2029 | 11.43 |
| United States Treasury 4.38% 31-Jul-2026 | 10.56 |
| United States Treasury 4.13% 15-Nov-2032 | 8.19 |
| United States Treasury 2.25% 15-Feb-2052 | 7.47 |
| United States Treasury 4.00% 15-Feb-2034 | 4.09 |
| United States Treasury 4.50% 15-Nov-2033 | 3.76 |
| United States Treasury 1.13% 15-Feb-2031 | 3.07 |
| United States Treasury 4.13% 31-Mar-2029 | 2.93 |
| Cash and Cash Equivalents | 2.04 |
| United States Treasury 2.00% 15-Feb-2050 | 1.84 |
NBI U.S. Bond Private Portfolio N Series U$
Median
Other - Global Fixed Income
| Standard Deviation | 8.17% | 6.76% | - |
|---|---|---|---|
| Beta | 0.93% | 0.69% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.58% | 0.46% | - |
| Sharpe | -0.46% | -0.41% | - |
| Sortino | -0.48% | -0.64% | - |
| Treynor | -0.04% | -0.04% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.01% | 8.17% | 6.76% | - |
| Beta | 0.82% | 0.93% | 0.69% | - |
| Alpha | -0.02% | -0.01% | 0.00% | - |
| Rsquared | 0.39% | 0.58% | 0.46% | - |
| Sharpe | 0.30% | -0.46% | -0.41% | - |
| Sortino | 0.65% | -0.48% | -0.64% | - |
| Treynor | 0.02% | -0.04% | -0.04% | - |
| Tax Efficiency | 75.08% | - | - | - |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC218 |
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.
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 Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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 |
| 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!
Fund Library
