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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-29-2026) |
$13.05 |
|---|---|
| Change |
-$0.05
(-0.41%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (May 21, 2019): 5.31%
| 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 | -0.71% | 1.56% | 8.81% | 11.87% | 11.87% | 10.54% | 9.04% | 3.40% | 4.64% | 5.17% | - | - | - | - |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.45% | 1.12% | 6.11% | 10.14% | 10.14% | 10.93% | 10.06% | 4.71% | 5.66% | 5.66% | 6.62% | 5.02% | 5.15% | 5.21% |
| Category Rank | 161 / 304 | 79 / 303 | 59 / 302 | 69 / 299 | 69 / 299 | 170 / 296 | 184 / 294 | 218 / 293 | 218 / 279 | 178 / 277 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 3 | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.22% | -0.17% | -1.92% | -1.45% | 2.42% | 1.77% | 0.91% | 2.22% | 3.86% | 1.65% | 0.62% | -0.71% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
6.52% (April 2020)
-7.06% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.86% | 9.73% | -11.82% | 6.09% | 9.23% | 11.87% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | - | - | - | - | 2 | 3 | 4 | 3 | 4 | 1 |
| Category Rank | - | - | - | - | 71/ 277 | 180/ 279 | 236/ 293 | 213/ 294 | 226/ 296 | 69/ 299 |
11.87% (2025)
-11.82% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.14 |
| Canadian Equity | 24.97 |
| Canadian Government Bonds | 23.36 |
| International Equity | 17.87 |
| Canadian Corporate Bonds | 6.27 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| Fixed Income | 29.63 |
| Technology | 16.65 |
| Financial Services | 8.71 |
| Consumer Services | 3.80 |
| Healthcare | 3.65 |
| Other | 37.56 |
| Name | Percent |
|---|---|
| North America | 81.88 |
| Asia | 10.65 |
| Europe | 5.31 |
| Africa and Middle East | 1.03 |
| Latin America | 0.78 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 28.60 |
| Global X S&P 500 Index CC ETF (HXS) | 27.87 |
| Global X S&P/TSX Capped Comp Ind CC ETF (HXCN) | 20.90 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 9.61 |
| iShares Core MSCI EAFE ETF (IEFA) | 7.01 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 4.15 |
| NBI Canadian Bond Index Fund Series O | 1.07 |
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 0.86 |
| Cash and Cash Equivalents | -0.07 |
NBI Tactical Asset Allocation Fund Advisor Series/ISC
Median
Other - Tactical Balanced
| Standard Deviation | 5.86% | 7.30% | - |
|---|---|---|---|
| Beta | 0.79% | 0.80% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.80% | 0.76% | - |
| Sharpe | 0.85% | 0.28% | - |
| Sortino | 1.85% | 0.34% | - |
| Treynor | 0.06% | 0.03% | - |
| Tax Efficiency | 93.12% | 91.91% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.02% | 5.86% | 7.30% | - |
| Beta | 0.86% | 0.79% | 0.80% | - |
| Alpha | 0.03% | -0.01% | 0.00% | - |
| Rsquared | 0.93% | 0.80% | 0.76% | - |
| Sharpe | 1.47% | 0.85% | 0.28% | - |
| Sortino | 2.86% | 1.85% | 0.34% | - |
| Treynor | 0.10% | 0.06% | 0.03% | - |
| Tax Efficiency | 93.36% | 93.12% | 91.91% | - |
| 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) | $6,185 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC3438 |
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.
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 |
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 | 2.00% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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