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Canadian Fixed Income
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|
NAVPS (02-13-2026) |
$9.10 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (June 17, 2021): -0.47%
| 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 | 0.50% | -0.75% | 1.96% | 0.50% | 1.24% | 3.23% | 2.73% | 0.45% | - | - | - | - | - | - |
| Benchmark | 0.63% | -0.48% | 2.46% | 0.63% | 1.90% | 4.28% | 3.55% | 1.02% | -0.10% | 0.58% | 1.74% | 1.96% | 1.96% | 1.85% |
| Category Average | 0.57% | -0.44% | 2.28% | 0.57% | 1.78% | 3.90% | 3.16% | 0.66% | -0.48% | 0.31% | 1.29% | 1.35% | 1.34% | 1.38% |
| Category Rank | 372 / 491 | 461 / 490 | 450 / 486 | 372 / 491 | 424 / 473 | 408 / 436 | 369 / 412 | 339 / 405 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | -0.36% | -0.78% | -0.05% | 0.10% | -0.70% | 0.19% | 1.86% | 0.67% | 0.14% | -1.38% | 0.50% |
| Benchmark | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% |
4.39% (November 2023)
-3.45% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -11.92% | 6.14% | 2.73% | 1.84% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 224/ 404 | 257/ 412 | 400/ 435 | 405/ 473 |
6.14% (2023)
-11.92% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 59.16 |
| Canadian Corporate Bonds | 34.80 |
| Cash and Equivalents | 5.71 |
| Foreign Corporate Bonds | 0.43 |
| Foreign Bonds - Other | -0.10 |
| Name | Percent |
|---|---|
| Fixed Income | 94.29 |
| Cash and Cash Equivalent | 5.71 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 99.53 |
| Cash and Cash Equivalents | 0.47 |
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.27% | - | - |
|---|---|---|---|
| Beta | 0.93% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | -0.18% | - | - |
| Sortino | -0.05% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 68.60% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.03% | 5.27% | - | - |
| Beta | 0.99% | 0.93% | - | - |
| Alpha | -0.01% | -0.01% | - | - |
| Rsquared | 0.99% | 0.89% | - | - |
| Sharpe | -0.41% | -0.18% | - | - |
| Sortino | -0.76% | -0.05% | - | - |
| Treynor | -0.01% | -0.01% | - | - |
| Tax Efficiency | - | 68.60% | - | - |
| Start Date | June 17, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $78 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5452 |
The NBI Sustainable Canadian Bond Fund’s investment objective is to provide a high level of current income and sustained capital growth while following a sustainable approach to investing and focusing on debt instruments designed to raise funds for projects or businesses that have a positive environmental and/or social impact and/or contribute to sustainable development.
To achieve its investment objective, the fund invests in a portfolio comprised primarily of bonds designed to raise funds for projects or businesses that have a positive environmental and/or social impact and/or contribute to sustainable development and that are issued by Canadian federal or provincial governments or by Canadian corporations.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
AlphaFixe Capital Inc.
|
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 1.28% |
|---|---|
| Management Fee | 1.05% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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