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NBI Non-Traditional Fixed Income Private Portfolio Series N

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Multi-Sector Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(12-20-2024) 		$9.90
Change
$0.00 (0.00%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

NBI Non-Traditional Fixed Income Private Portfolio Series N

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Fund Returns

Inception Return (October 30, 2015): 2.86%

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 1.23% 1.76% 5.34% 7.09% 11.14% 7.63% 2.10% 2.16% 2.53% 3.51% 2.71% 2.88% 2.90% -
Benchmark 0.96% 3.30% 7.79% 9.02% 10.50% 7.28% 0.55% -0.44% 0.89% 2.29% 1.95% 2.15% 2.52% 3.45%
Category Average 1.02% 1.01% 4.55% 4.77% 8.00% - - - - - - - - -
Category Rank 111 / 310 72 / 297 83 / 295 65 / 293 43 / 293 52 / 284 56 / 276 62 / 266 66 / 245 48 / 230 55 / 205 49 / 170 53 / 131 -
Quartile Ranking 2 1 2 1 1 1 1 1 2 1 2 2 2 -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.77% 0.21% -0.20% 1.61% -1.01% 1.07% 0.34% 2.30% 0.84% 1.23% -0.69% 1.23%
Benchmark 1.36% 0.46% 0.43% 0.67% -0.78% 0.36% 1.11% 3.56% -0.33% 1.97% 0.33% 0.96%

Best Monthly Return Since Inception

5.76% (April 2020)

Worst Monthly Return Since Inception

-11.45% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 3.80% 3.45% -2.12% 9.16% 4.47% 2.04% -9.33% 9.14%
Benchmark 11.01% 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25%
Category Average - - - - - - - - - -
Quartile Ranking - - 3 3 4 2 3 1 2 1
Category Rank - - 81/ 131 86/ 170 158/ 206 69/ 234 172/ 248 52/ 266 134/ 276 34/ 284

Best Calendar Return (Last 10 years)

9.16% (2019)

Worst Calendar Return (Last 10 years)

-9.33% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 32.22
International Equity 26.60
Foreign Government Bonds 16.16
Foreign Bonds - Funds 9.73
Mortgages 6.08
Other 9.21

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 66.72
Mutual Fund 26.59
Cash and Cash Equivalent 5.50
Exchange Traded Fund 0.70
Financial Services 0.33
Other 0.16

Geographic Allocation

Geographic Allocation
Name Percent
North America 44.26
Multi-National 36.92
Europe 11.90
Asia 3.13
Latin America 2.48
Other 1.31

Top Holdings

Top Holdings
Name Percent
NBI Unconstrained Fixed Income Fund Adv Ser / DSC 32.43
Purpose Structured Equity Yield Portfolio II 26.59
RP Strategic Income Plus Fund Class A 9.73
Manulife Strategic Income Fund Series I 7.81
NBI Global Tactical Bond Fund Investor Series 7.35
NBI Sustainable Global Bond Fund Advisor Series 7.23
NBI High Yield Bond Fund Investor Series 6.59
NBI Floating Rate Income Fund O Series 1.95
Cash and Cash Equivalents 0.31

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

NBI Non-Traditional Fixed Income Private Portfolio Series N

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 7.01% 8.24% -
Beta 0.67% 0.45% -
Alpha 0.02% 0.02% -
Rsquared 0.40% 0.12% -
Sharpe -0.18% 0.07% -
Sortino -0.14% -0.02% -
Treynor -0.02% 0.01% -
Tax Efficiency 32.67% 56.43% -
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 4.57% 7.01% 8.24% -
Beta 0.73% 0.67% 0.45% -
Alpha 0.03% 0.02% 0.02% -
Rsquared 0.38% 0.40% 0.12% -
Sharpe 1.36% -0.18% 0.07% -
Sortino 4.71% -0.14% -0.02% -
Treynor 0.09% -0.02% 0.01% -
Tax Efficiency 90.79% 32.67% 56.43% -

Fund Details

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) $2,099

Fund Codes

FundServ Code Load Code Sales Status
NBC248

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
National Bank Trust Inc. 07-19-2021

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor National Bank Trust Inc.
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor National Bank Investments Inc.
Auditor Raymond Chabot Grant Thornton LLP

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 0.92%
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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