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NBI Conservative Portfolio Investor Series
Global Fixed Inc Balanced
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FundGrade C
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|
NAVPS (07-24-2026) |
$11.95 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 19, 2017): 3.58%
| 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 | 0.79% | 5.28% | 4.19% | 4.19% | 7.49% | 7.59% | 7.38% | 7.07% | 3.00% | 4.23% | 3.97% | 3.91% | 3.73% | - |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 621 / 971 | 439 / 966 | 730 / 960 | 730 / 960 | 760 / 955 | 748 / 931 | 695 / 877 | 605 / 859 | 616 / 787 | 476 / 743 | 441 / 710 | 390 / 619 | 330 / 555 | - |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 0.94% | 1.92% | 0.80% | 0.12% | -0.73% | 0.57% | 1.70% | -3.25% | 2.21% | 2.19% | 0.79% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
6.25% (April 2020)
Worst Monthly Return Since Inception
-8.09% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -3.59% | 9.99% | 7.85% | 5.33% | -12.33% | 8.64% | 7.65% | 5.90% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | 4 | 2 | 2 | 2 | 4 | 2 | 4 | 4 |
| Category Rank | - | - | 516/ 576 | 260/ 675 | 194/ 729 | 237/ 781 | 679/ 824 | 261/ 867 | 766/ 918 | 710/ 945 |
Best Calendar Return (Last 10 years)
9.99% (2019)
Worst Calendar Return (Last 10 years)
-12.33% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.94 |
| Canadian Government Bonds | 19.12 |
| US Equity | 14.19 |
| International Equity | 12.34 |
| Foreign Corporate Bonds | 12.20 |
| Other | 22.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 59.64 |
| Technology | 10.11 |
| Financial Services | 6.15 |
| Mutual Fund | 3.59 |
| Cash and Cash Equivalent | 2.84 |
| Other | 17.67 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.14 |
| Europe | 7.56 |
| Asia | 5.71 |
| Latin America | 1.60 |
| Africa and Middle East | 0.57 |
| Other | 0.42 |
Top Holdings
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 14.38 |
| NBI Bond Fund O Series | 13.96 |
| NBI Corporate Bond Fund Series O | 10.45 |
| NBI Tactical Asset Allocation Fund Series O | 10.14 |
| NBI Unconstrained Fixed Income Fund O Series | 8.67 |
| NBI Global Tactical Bond Fund O Series | 8.61 |
| NBI U.S. Equity Private Portfolio Series O | 4.90 |
| NBI SmartData U.S. Equity Fund Series O | 3.96 |
| Purpose Structured Equity Yield Fund Series A | 3.59 |
| NBI High Yield Bond Fund O Series | 3.33 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Conservative Portfolio Investor Series
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.68% | 6.92% | - |
|---|---|---|---|
| Beta | 0.91 | 0.88 | - |
| Alpha | -0.01 | 0.00 | - |
| Rsquared | 0.72% | 0.71% | - |
| Sharpe | 0.67 | 0.04 | - |
| Sortino | 1.26 | 0.04 | - |
| Treynor | 0.04 | 0.00 | - |
| Tax Efficiency | 90.64% | 77.76% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.26% | 5.68% | 6.92% | - |
| Beta | 0.85 | 0.91 | 0.88 | - |
| Alpha | -0.01 | -0.01 | 0.00 | - |
| Rsquared | 0.73% | 0.72% | 0.71% | - |
| Sharpe | 0.96 | 0.67 | 0.04 | - |
| Sortino | 1.20 | 1.26 | 0.04 | - |
| Treynor | 0.06 | 0.04 | 0.00 | - |
| Tax Efficiency | 83.83% | 90.64% | 77.76% | - |
Fund Details
| 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) | $3,463 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC922 |
Investment Objectives
The NBI Conservative Portfolio’s investment objective is to ensure a high level of current income and some 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.
Investment Strategy
The target weighting for each asset class in which the fund invests under normal market conditions is the following: 22.50% - 37.50% of its net assets in Canadian and global equity securities; 62.50% - 77.50% 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 Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
Investment Minimums
| 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 |
Fees
| MER | 1.93% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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