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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-27-2026) |
$10.10 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 30, 2015): 3.01%
| 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 | 0.06% | 0.74% | 2.63% | 5.71% | 5.71% | 5.86% | 6.94% | 2.62% | 2.50% | 2.83% | 3.71% | 2.96% | 3.02% | 3.09% |
| Benchmark | -1.47% | -1.01% | 2.46% | 4.31% | 4.31% | 7.00% | 6.41% | 1.97% | 0.68% | 1.77% | 2.08% | 2.63% | 2.47% | 2.35% |
| Category Average | -0.04% | 0.75% | 2.81% | 5.80% | 5.80% | 4.84% | - | - | - | - | - | - | - | - |
| Category Rank | 112 / 317 | 112 / 317 | 165 / 311 | 121 / 302 | 121 / 302 | 120 / 287 | 88 / 278 | 86 / 260 | 92 / 252 | 99 / 239 | 76 / 218 | 85 / 197 | 75 / 171 | 74 / 124 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.22% | 0.22% | -0.89% | -0.29% | 1.31% | 1.41% | 0.21% | 1.04% | 0.62% | 0.35% | 0.32% | 0.06% |
| Benchmark | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% |
5.76% (April 2020)
-11.45% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.80% | 3.45% | -2.12% | 9.16% | 4.47% | 2.04% | -9.33% | 9.14% | 6.02% | 5.71% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 4 | 3 | 3 | 2 | 3 | 2 | 3 | 1 | 2 | 2 |
| Category Rank | 105/ 124 | 95/ 171 | 138/ 197 | 78/ 218 | 147/ 239 | 77/ 252 | 151/ 260 | 38/ 278 | 126/ 287 | 121/ 302 |
9.16% (2019)
-9.33% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 35.38 |
| International Equity | 21.61 |
| Foreign Government Bonds | 15.54 |
| Foreign Bonds - Funds | 10.00 |
| Cash and Equivalents | 7.78 |
| Other | 9.69 |
| Name | Percent |
|---|---|
| Fixed Income | 69.48 |
| Mutual Fund | 21.60 |
| Cash and Cash Equivalent | 7.78 |
| Exchange Traded Fund | 0.71 |
| Financial Services | 0.20 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| North America | 70.45 |
| Europe | 10.42 |
| Multi-National | 10.31 |
| Asia | 4.11 |
| Latin America | 3.24 |
| Other | 1.47 |
| Name | Percent |
|---|---|
| NBI Unconstrained Fixed Income Fund O Series | 32.56 |
| Purpose Structured Equity Yield Fund Series I | 21.60 |
| NBI High Yield Bond Fund O Series | 11.66 |
| RP Strategic Income Plus Fund Class A | 10.00 |
| NBI Global Tactical Bond Fund O Series | 7.47 |
| Manulife Strategic Income Fund Series I | 7.43 |
| NBI Sustainable Global Bond Fund Series O | 7.39 |
| NBI Floating Rate Income Fund O Series | 1.98 |
| Cash and Cash Equivalents | -0.10 |
NBI Non-Traditional Fixed Income Private Portfolio Series N
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.26% | 5.57% | 6.00% |
|---|---|---|---|
| Beta | 0.54% | 0.47% | 0.28% |
| Alpha | 0.03% | 0.02% | 0.03% |
| Rsquared | 0.24% | 0.27% | 0.08% |
| Sharpe | 0.57% | -0.02% | 0.23% |
| Sortino | 1.51% | -0.10% | 0.05% |
| Treynor | 0.06% | 0.00% | 0.05% |
| Tax Efficiency | 82.80% | 52.35% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.40% | 5.26% | 5.57% | 6.00% |
| Beta | 0.25% | 0.54% | 0.47% | 0.28% |
| Alpha | 0.05% | 0.03% | 0.02% | 0.03% |
| Rsquared | 0.18% | 0.24% | 0.27% | 0.08% |
| Sharpe | 1.25% | 0.57% | -0.02% | 0.23% |
| Sortino | 2.03% | 1.51% | -0.10% | 0.05% |
| Treynor | 0.12% | 0.06% | 0.00% | 0.05% |
| Tax Efficiency | 75.35% | 82.80% | 52.35% | - |
| Start Date | October 30, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,781 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC248 |
The NBI Non-Traditional Fixed Income Private Portfolio's investment objective is to provide current income while focusing on capital preservation. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of fixed-income securities of issuers around the world selected using different non-traditional investment strategies.
The fund invests up to 100% of its net assets in mutual fund securities (including exchange-traded funds) that provide exposure to: bonds guaranteed or issued by different levels of government around the world; investment-grade corporate bonds of companies located in developed or emerging countries; high-yield bonds; agency securities; floating-rate debt securities, including senior and second lien floating-rate loans; asset-backed and mortgage-backed securities; convertible debt securities.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| 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 | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.92% |
|---|---|
| Management Fee | 0.60% |
| 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) | - |
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