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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$13.33 |
|---|---|
| Change |
-$0.05
(-0.36%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 19, 2017): 4.63%
| 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 | 0.09% | 3.22% | 6.23% | 8.11% | 7.02% | 10.56% | 8.41% | 3.95% | 4.76% | 5.19% | 5.74% | 4.68% | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,409 / 1,749 | 1,494 / 1,746 | 1,547 / 1,738 | 1,425 / 1,713 | 1,354 / 1,708 | 1,500 / 1,658 | 1,313 / 1,606 | 1,303 / 1,492 | 1,152 / 1,351 | 986 / 1,262 | 912 / 1,170 | 847 / 1,061 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.00% | 2.33% | 0.00% | -2.04% | -1.04% | 2.59% | 1.50% | 0.39% | 1.01% | 2.22% | 0.89% | 0.09% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
7.03% (April 2020)
-8.95% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -4.31% | 12.04% | 8.82% | 8.62% | -12.42% | 10.09% | 9.56% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | 3 | 3 | 2 | 3 | 3 | 2 | 4 |
| Category Rank | - | - | - | 786/ 1,068 | 774/ 1,181 | 462/ 1,270 | 800/ 1,357 | 1,110/ 1,499 | 702/ 1,606 | 1,493/ 1,658 |
12.04% (2019)
-12.42% (2022)
| Name | Percent |
|---|---|
| US Equity | 18.10 |
| International Equity | 17.48 |
| Canadian Government Bonds | 15.98 |
| Canadian Equity | 15.78 |
| Canadian Corporate Bonds | 14.72 |
| Other | 17.94 |
| Name | Percent |
|---|---|
| Fixed Income | 44.92 |
| Technology | 12.83 |
| Financial Services | 9.11 |
| Consumer Services | 4.21 |
| Mutual Fund | 3.48 |
| Other | 25.45 |
| Name | Percent |
|---|---|
| North America | 80.25 |
| Europe | 9.61 |
| Asia | 7.87 |
| Latin America | 1.47 |
| Africa and Middle East | 0.55 |
| Other | 0.25 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 11.19 |
| NBI Bond Fund O Series | 10.19 |
| NBI Tactical Asset Allocation Fund Series O | 10.06 |
| NBI U.S. Equity Private Portfolio Series O | 8.29 |
| NBI Corporate Bond Fund Series O | 8.26 |
| NBI Unconstrained Fixed Income Fund O Series | 6.89 |
| NBI Global Tactical Bond Fund O Series | 6.87 |
| NBI SmartData U.S. Equity Fund Series O | 5.24 |
| NBI Canadian All Cap Equity Fund O Series | 4.11 |
| NBI Diversified Emerging Markets Equity Fd O | 4.00 |
NBI Moderate Portfolio Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.37% | 7.42% | - |
|---|---|---|---|
| Beta | 0.88% | 0.88% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.86% | 0.88% | - |
| Sharpe | 0.69% | 0.30% | - |
| Sortino | 1.48% | 0.38% | - |
| Treynor | 0.05% | 0.03% | - |
| Tax Efficiency | 93.54% | 90.39% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.06% | 6.37% | 7.42% | - |
| Beta | 0.73% | 0.88% | 0.88% | - |
| Alpha | -0.02% | -0.03% | -0.01% | - |
| Rsquared | 0.86% | 0.86% | 0.88% | - |
| Sharpe | 0.83% | 0.69% | 0.30% | - |
| Sortino | 1.34% | 1.48% | 0.38% | - |
| Treynor | 0.06% | 0.05% | 0.03% | - |
| Tax Efficiency | 96.99% | 93.54% | 90.39% | - |
| Start Date | May 19, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3,763 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC923 |
The NBI Moderate Portfolio’s investment objective is to ensure a high level of current income and long-term capital appreciation. To do this, it invests primarily in a diverse mix of mutual funds (that may include exchange-traded funds (“ETFs”)) that are fixed-income funds and equity funds.
The target weighting for each asset class in which the fund invests under normal market conditions is the following: 37.50% - 52.50% of its net assets in Canadian and global equity securities; 47.50% - 62.50% of its net asset in Canadian and global fixed-income securities. Up to 100% of the fund’s investments in equity securities and fixed-income securities can be in foreign 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.06% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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