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NBI Presumed Sound Investments Fund Investor Series
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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|
NAVPS (07-14-2026) |
$11.08 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 21, 2019): 3.94%
| 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 | 0.87% | 2.16% | 4.49% | 4.49% | 8.34% | 8.94% | 8.81% | 7.39% | 4.04% | 4.48% | 3.93% | - | - | - |
| Benchmark | 0.46% | 3.17% | 4.44% | 4.44% | 10.14% | 10.42% | 8.88% | 7.84% | 4.19% | 4.43% | 4.60% | 4.86% | 4.67% | 4.47% |
| Category Average | 0.71% | 4.28% | 4.59% | 4.59% | 8.79% | 8.72% | 7.99% | 7.24% | 3.63% | 4.22% | 4.01% | 4.06% | 3.84% | 3.82% |
| Category Rank | 157 / 410 | 408 / 410 | 247 / 410 | 247 / 410 | 242 / 403 | 193 / 396 | 131 / 393 | 196 / 392 | 148 / 370 | 157 / 337 | 182 / 323 | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 0.75% | 1.97% | 0.42% | 0.92% | -0.80% | 1.16% | 2.82% | -1.67% | 0.66% | 0.62% | 0.87% |
| Benchmark | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% |
Best Monthly Return Since Inception
5.68% (April 2020)
Worst Monthly Return Since Inception
-9.19% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 3.97% | 3.23% | -9.18% | 6.84% | 10.73% | 6.61% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | - | - | - | - | 4 | 3 | 2 | 3 | 1 | 3 |
| Category Rank | - | - | - | - | 306/ 335 | 219/ 358 | 116/ 374 | 273/ 392 | 54/ 395 | 234/ 398 |
Best Calendar Return (Last 10 years)
10.73% (2024)
Worst Calendar Return (Last 10 years)
-9.18% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 51.91 |
| Canadian Equity | 15.50 |
| International Equity | 12.58 |
| Foreign Corporate Bonds | 4.26 |
| US Equity | 4.11 |
| Other | 11.64 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 58.59 |
| Mutual Fund | 9.99 |
| Financial Services | 6.34 |
| Utilities | 5.58 |
| Exchange Traded Fund | 4.77 |
| Other | 14.73 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.01 |
| Multi-National | 9.98 |
| Europe | 3.62 |
| Asia | 0.67 |
| Latin America | 0.45 |
| Other | 0.27 |
Top Holdings
| Name | Percent |
|---|---|
| NBI Corporate Bond Fund Series O | 60.07 |
| NBI SmartBeta Global Equity Fund Series O | 9.98 |
| NBI Preferred Equity Fund O Series | 9.59 |
| NBI Global Real Assets Income Fund O Series | 7.75 |
| NBI Canadian High Conviction Equity Private Pf GP | 7.52 |
| NBI Liquid Alternatives ETF (NALT) | 4.77 |
| Cash and Cash Equivalents | 0.31 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Presumed Sound Investments Fund Investor Series
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.78% | 5.80% | - |
|---|---|---|---|
| Beta | 0.75 | 0.82 | - |
| Alpha | 0.02 | 0.01 | - |
| Rsquared | 0.86% | 0.90% | - |
| Sharpe | 1.06 | 0.21 | - |
| Sortino | 2.40 | 0.29 | - |
| Treynor | 0.07 | 0.01 | - |
| Tax Efficiency | 88.85% | 77.91% | - |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.97% | 4.78% | 5.80% | - |
| Beta | 0.71 | 0.75 | 0.82 | - |
| Alpha | 0.01 | 0.02 | 0.01 | - |
| Rsquared | 0.88% | 0.86% | 0.90% | - |
| Sharpe | 1.45 | 1.06 | 0.21 | - |
| Sortino | 2.33 | 2.40 | 0.29 | - |
| Treynor | 0.08 | 0.07 | 0.01 | - |
| Tax Efficiency | 88.20% | 88.85% | 77.91% | - |
Fund Details
| Start Date | May 21, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $115 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9899 |
Investment Objectives
The NBI Presumed Sound Investments Fund’s investment objective is to provide current income while focusing on capital preservation and purchasing power, yet remaining an investment that is presumed sound within the meaning of the Civil Code of Québec. The fund invests directly, or through investments in securities of other mutual funds (that may include exchange-traded funds (“ETFs”)), in a portfolio composed mainly of Canadian and foreign equity and fixed-income securities.
Investment Strategy
The fund invests primarily in mutual funds (that may include ETFs) that are managed by the manager or by third parties and provide exposure to fixed-income and equity securities. The target weighting for each asset class in which the fund invests under normal market conditions is the following: 62.50% - 77.50% of its net assets in Canadian and foreign fixed-income securities; 22.50% - 37.50% of its net assets in Canadian and foreign equity 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 | 1.54% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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