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NBI Canadian Core Plus Bond Fund Advisor Series
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$10.30 |
|---|---|
| Change |
$0.03
(0.32%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 01, 2023): 4.10%
| 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 | 0.44% | 1.82% | 1.82% | 1.82% | 2.77% | 4.22% | 4.27% | - | - | - | - | - | - | - |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.04% | 3.81% | 3.49% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 286 / 497 | 368 / 493 | 360 / 489 | 360 / 489 | 385 / 481 | 323 / 448 | 206 / 420 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 3 | 2 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.76% | 0.36% | 2.07% | 0.61% | 0.22% | -1.52% | 0.50% | 1.68% | -2.14% | 0.05% | 1.32% | 0.44% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
4.85% (November 2023)
Worst Monthly Return Since Inception
-2.80% (September 2023)
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 | - | - | - | - | - | - | - | - | 140/ 431 | 371/ 469 |
Best Calendar Return (Last 10 years)
4.48% (2024)
Worst Calendar Return (Last 10 years)
1.96% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 61.72 |
| Canadian Corporate Bonds | 32.25 |
| Foreign Corporate Bonds | 4.38 |
| Cash and Equivalents | 1.58 |
| Foreign Bonds - Other | 0.06 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.41 |
| Cash and Cash Equivalent | 1.58 |
| Exchange Traded Fund | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NBI Senior Loan Fund Series O | 3.84 |
| Canada Government 1.50% 01-Dec-2031 | 3.08 |
| Canada Government 2.75% 01-Dec-2055 | 2.95 |
| Canada Housing Trust No 1 1.10% 15-Mar-2031 | 2.61 |
| Hydro-Quebec 3.55% 01-Sep-2032 | 2.47 |
| Canada Government 3.25% 01-Jun-2035 | 2.09 |
| Government of Canada 3.25% 01-Mar-2036 | 2.03 |
| Quebec Province 3.60% 01-Sep-2033 | 1.73 |
| Government of Canada 3.25% 01-Jun-2036 | 1.68 |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | 1.65 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Canadian Core Plus Bond Fund Advisor Series
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.43% | - | - |
|---|---|---|---|
| Beta | 0.99 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 0.15 | - | - |
| Sortino | 0.41 | - | - |
| Treynor | 0.01 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.26% | 5.43% | - | - |
| Beta | 1.05 | 0.99 | - | - |
| Alpha | -0.01 | 0.00 | - | - |
| Rsquared | 0.99% | 0.90% | - | - |
| Sharpe | 0.12 | 0.15 | - | - |
| Sortino | -0.06 | 0.41 | - | - |
| Treynor | 0.00 | 0.01 | - | - |
| Tax Efficiency | 60.96% | - | - | - |
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) | $857 |
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.
|
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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