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NBI Canadian Core Plus Bond Fund Advisor Series

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Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(09-17-2026) 		$10.17
Change
$0.08 (0.81%)

As at August 31, 2026

As at August 31, 2026

Period
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Legend

NBI Canadian Core Plus Bond Fund Advisor Series

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Fund Returns

Inception Return (June 01, 2023): 3.18%

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 -0.21% -1.76% -2.54% -0.41% 0.93% 1.69% 3.87% - - - - - - -
Benchmark -0.27% -1.44% -1.99% 0.31% 1.76% 2.22% 4.06% 3.10% 0.14% -0.18% 0.62% 1.72% 1.69% 1.35%
Category Average -0.22% -1.47% -2.12% -0.10% 1.21% 1.79% 3.66% 2.78% -0.29% -0.48% 0.31% 1.21% 1.09% 0.86%
Category Rank 209 / 486 462 / 478 446 / 474 423 / 470 414 / 465 377 / 442 265 / 408 - - - - - - -
Quartile Ranking 2 4 4 4 4 4 3 - - - - - - -

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 2.07% 0.61% 0.22% -1.52% 0.50% 1.68% -2.14% 0.05% 1.32% 0.44% -1.98% -0.21%
Benchmark 1.80% 0.76% 0.26% -1.36% 0.63% 1.70% -1.99% 0.06% 1.41% 0.44% -1.61% -0.27%

Best Monthly Return Since Inception

4.85% (November 2023)

Worst Monthly Return Since Inception

-2.80% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - - - 4.48% 1.96%
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 - - - - - - - - 2 4
Category Rank - - - - - - - - 137/ 412 361/ 450

Best Calendar Return (Last 10 years)

4.48% (2024)

Worst Calendar Return (Last 10 years)

1.96% (2025)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 63.39
Canadian Corporate Bonds 29.68
Foreign Corporate Bonds 4.51
Foreign Government Bonds 2.64
Foreign Bonds - Funds 0.01
Other -0.23

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 100.23
Exchange Traded Fund 0.01
Cash and Cash Equivalent -0.30
Other 0.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.94
Other 0.06

Top Holdings

Top Holdings
Name Percent
NBI Senior Loan Fund Series O 3.95
Canada Government 3.25% 01-Jun-2036 3.18
Canada Government 3.25% 01-Dec-2035 3.14
Canada Government 2.75% 01-Dec-2055 2.91
Canada Housing Trust No 1 1.10% 15-Mar-2031 2.63
Canada Government 1.50% 01-Dec-2031 2.61
Hydro-Quebec 3.55% 01-Sep-2032 2.47
Government of Canada 3.50% 01-Dec-2036 2.43
Canada Government 3.25% 01-Jun-2035 2.06
Canada Government 3.25% 01-Mar-2036 2.00

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

NBI Canadian Core Plus Bond Fund Advisor Series

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 5.56% - -
Beta 1.00 - -
Alpha 0.00 - -
Rsquared 0.90% - -
Sharpe 0.11 - -
Sortino 0.27 - -
Treynor 0.01 - -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.73% 5.56% - -
Beta 1.08 1.00 - -
Alpha -0.01 0.00 - -
Rsquared 0.99% 0.90% - -
Sharpe -0.26 0.11 - -
Sortino -0.52 0.27 - -
Treynor -0.01 0.01 - -
Tax Efficiency - - - -

Fund Details

Start Date June 01, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $843

Fund Codes

FundServ Code Load Code Sales Status
NBC5457

Investment Objectives

The NBI Canadian Core Plus Bond Fund’s investment objective is to provide a high level of income and sustained capital growth. The fund invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a diversified portfolio composed mainly of fixed-income securities of Canadian issuers with various maturities and credit ratings.

Investment Strategy

English: The fund seeks to achieve its objective by investing actively and mainly in Canadian fixed-income securities based on an in-depth and cyclical analysis aimed to project economic and financial data. The portfolio sub-advisor has significant latitude to pursue opportunities across the Canadian fixed income space and the flexibility to invest across different sectors, credit ratings, durations and maturities.

Portfolio Management

Portfolio Manager

National Bank Trust Inc.
Sub-Advisor

AlphaFixe Capital Inc.

  • Sébastien Rhéaume
  • Michel Bourque
  • Simon Senécal
  • Diane Favreau
  • Julie Prémont

Management and Organization

Fund Manager

National Bank Investments Inc.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal 25

Fees

MER 1.20%
Management Fee 0.95%
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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