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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-28-2025) |
$12.44 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (May 21, 2019): 4.41%
| 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 | 0.91% | 5.19% | 1.50% | 3.75% | 7.80% | 8.17% | 5.64% | 2.30% | 4.22% | 4.33% | - | - | - | - |
| Benchmark | 1.48% | 6.62% | 2.10% | 4.88% | 10.66% | 13.20% | 11.58% | 5.69% | 6.45% | 7.05% | 6.81% | 7.24% | 6.89% | 6.68% |
| Category Average | 0.58% | 5.14% | 2.00% | 4.39% | 7.88% | 9.53% | 7.62% | 4.00% | 5.76% | 5.31% | 4.83% | 4.79% | 4.68% | 4.28% |
| Category Rank | 97 / 324 | 143 / 321 | 161 / 317 | 183 / 317 | 168 / 317 | 228 / 312 | 248 / 311 | 251 / 305 | 231 / 296 | 207 / 288 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 2.30% | -0.26% | 3.04% | -1.26% | 2.22% | -0.17% | -1.92% | -1.45% | 2.42% | 1.77% | 0.91% |
| Benchmark | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% |
6.52% (April 2020)
-7.06% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.86% | 9.73% | -11.82% | 6.09% | 9.23% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | 78/ 294 | 184/ 296 | 249/ 310 | 227/ 311 | 240/ 313 |
9.73% (2021)
-11.82% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Other | 27.95 |
| Canadian Equity | 27.93 |
| International Equity | 23.90 |
| US Equity | 18.05 |
| Canadian Government Bonds | 0.61 |
| Other | 1.56 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 40.81 |
| Fixed Income | 29.08 |
| Financial Services | 7.57 |
| Technology | 4.17 |
| Consumer Goods | 2.67 |
| Other | 15.70 |
| Name | Percent |
|---|---|
| North America | 75.81 |
| Asia | 10.01 |
| Europe | 9.39 |
| Multi-National | 3.49 |
| Africa and Middle East | 0.80 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 27.95 |
| Global X S&P/TSX Capped Comp Ind CC ETF (HXCN) | 19.29 |
| Global X S&P 500 Index CC ETF (HXS) | 18.03 |
| iShares Core MSCI EAFE ETF (IEFA) | 14.62 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 8.84 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 6.19 |
| GLOBAL X MSCI EAFE INDEX ETF | 2.66 |
| NBI Canadian Bond Index Fund Series O | 1.14 |
| GLOBAL X MSCI EMERG | 0.83 |
| Cash and Cash Equivalents | 0.45 |
NBI Tactical Asset Allocation Fund Advisor Series/ISC
Median
Other - Tactical Balanced
| Standard Deviation | 6.25% | 7.53% | - |
|---|---|---|---|
| Beta | 0.75% | 0.82% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.85% | 0.77% | - |
| Sharpe | 0.27% | 0.25% | - |
| Sortino | 0.68% | 0.26% | - |
| Treynor | 0.02% | 0.02% | - |
| Tax Efficiency | 93.79% | 92.25% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.90% | 6.25% | 7.53% | - |
| Beta | 0.90% | 0.75% | 0.82% | - |
| Alpha | -0.02% | -0.03% | -0.01% | - |
| Rsquared | 0.90% | 0.85% | 0.77% | - |
| Sharpe | 0.76% | 0.27% | 0.25% | - |
| Sortino | 1.46% | 0.68% | 0.26% | - |
| Treynor | 0.05% | 0.02% | 0.02% | - |
| Tax Efficiency | 100.00% | 93.79% | 92.25% | - |
| 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) | $5,686 |
| 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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