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NBI Tactical Asset Allocation Fund Advisor Series/ISC

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Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(12-20-2024) 		$11.71
Change
$0.07 (0.60%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

NBI Tactical Asset Allocation Fund Advisor Series/ISC

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Fund Returns

Inception Return (May 21, 2019): 4.49%

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 3.04% 5.14% 9.10% 10.62% 13.38% 7.07% 1.78% 3.61% 4.16% - - - - -
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.97% 4.52% 8.65% 13.75% 17.28% 9.67% 4.43% 5.48% 5.29% 5.81% 4.53% 4.91% 4.78% 4.33%
Category Rank 185 / 343 166 / 343 194 / 341 271 / 338 272 / 338 262 / 336 288 / 331 262 / 314 234 / 312 - - - - -
Quartile Ranking 3 2 3 4 4 4 4 4 3 - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.49% -0.75% 0.85% 1.02% -2.12% 2.45% 1.01% 2.64% 0.09% 2.30% -0.26% 3.04%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

6.52% (April 2020)

Worst Monthly Return Since Inception

-7.06% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 7.86% 9.73% -11.82% 6.09%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking - - - - - - 2 3 4 3
Category Rank - - - - - - 81/ 312 192/ 314 261/ 335 251/ 336

Best Calendar Return (Last 10 years)

9.73% (2021)

Worst Calendar Return (Last 10 years)

-11.82% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Bonds - Other 42.03
Canadian Equity 24.77
US Equity 24.68
Foreign Government Bonds 4.95
Canadian Government Bonds 1.97
Other 1.60

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 49.97
Exchange Traded Fund 39.77
Financial Services 3.00
Energy 1.39
Technology 1.36
Other 4.51

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.39
Multi-National 2.48
Latin America 0.08
Europe 0.03
Asia 0.01
Other 0.01

Top Holdings

Top Holdings
Name Percent
Global X Canadian Select Universe Bd CC ETF (HBB) 42.03
Global X S&P 500 Index CC ETF (HXS) 23.38
Global X S&P/TSX Capped Comp Ind CC ETF (HXCN) 16.39
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) 8.59
Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) 2.48
iShares 3-7 Year Treasury Bond ETF (IEI) 2.48
iShares Core Canadian Universe Bond Idx ETF (XBB) 1.82
SPDR S&P 500 ETF Trust (SPY) 1.33
NBI Canadian Bond Index Fund Series O 1.21
Cash and Cash Equivalents 0.29

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NBI Tactical Asset Allocation Fund Advisor Series/ISC

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 8.35% 8.71% -
Beta 0.81% 0.92% -
Alpha -0.02% -0.02% -
Rsquared 0.78% 0.76% -
Sharpe -0.17% 0.25% -
Sortino -0.14% 0.23% -
Treynor -0.02% 0.02% -
Tax Efficiency 79.10% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.53% 8.35% 8.71% -
Beta 0.94% 0.81% 0.92% -
Alpha -0.04% -0.02% -0.02% -
Rsquared 0.72% 0.78% 0.76% -
Sharpe 1.49% -0.17% 0.25% -
Sortino 3.72% -0.14% 0.23% -
Treynor 0.09% -0.02% 0.02% -
Tax Efficiency 91.81% 79.10% - -

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 Annual
Assets ($mil) $5,332

Fund Codes

FundServ Code Load Code Sales Status
NBC3438

Investment Objectives

The NBI Tactical Asset Allocation Fund’s investment objective is to ensure long-term capital growth. The fund primarily invests tactically, directly or through investments in securities of other mutual funds (that may include exchange-traded funds (ETFs)), in fixed-income and equity securities from around the world.

Investment Strategy

The fund invests primarily in mutual funds (that may include ETFs) that provide exposure to fixed-income and equity securities from around the world.

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 National Trust Company
Registrar Natcan Trust Company
Distributor National Bank Investments Inc.
Auditor Deloitte LLP

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 2.00%
Management Fee 1.60%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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