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Canadian Fixed Income
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|
NAVPS (07-22-2025) |
$10.35 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (June 01, 2023): 4.74%
| 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 | 0.05% | -0.64% | 1.01% | 1.01% | 5.68% | 5.03% | - | - | - | - | - | - | - | - |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 352 / 480 | 333 / 478 | 377 / 477 | 377 / 477 | 270 / 457 | 143 / 431 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 2 | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.40% | 0.32% | 1.82% | -0.91% | 1.77% | -0.82% | 0.98% | 1.08% | -0.41% | -0.73% | 0.05% | 0.05% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
4.85% (November 2023)
-2.80% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.48% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 145/ 441 |
4.48% (2024)
4.48% (2024)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 62.00 |
| Canadian Corporate Bonds | 30.79 |
| Cash and Equivalents | 4.88 |
| Foreign Corporate Bonds | 2.15 |
| Foreign Bonds - Other | 0.10 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Fixed Income | 95.06 |
| Cash and Cash Equivalent | 4.88 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| North America | 99.93 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 1.10% 15-Mar-2031 | 3.86 |
| NBI Senior Loan Fund Series O | 3.59 |
| Ontario Province 4.10% 04-Mar-2033 | 3.19 |
| Canada Government 1.50% 01-Jun-2026 | 3.11 |
| Ontario Province 4.15% 02-Dec-2054 | 2.70 |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | 2.48 |
| Canada Government 3.50% 01-Mar-2028 | 2.28 |
| Ontario Province 3.65% 03-Feb-2034 | 2.19 |
| Ontario Province 2.65% 02-Dec-2050 | 2.02 |
| Quebec Province 3.60% 01-Sep-2033 | 2.01 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.92% | - | - | - |
| Beta | 1.05% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.98% | - | - | - |
| Sharpe | 0.57% | - | - | - |
| Sortino | 1.31% | - | - | - |
| Treynor | 0.02% | - | - | - |
| Tax Efficiency | 84.70% | - | - | - |
| 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) | $569 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5457 |
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.
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 Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
AlphaFixe Capital Inc. |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 25 |
| MER | 1.21% |
|---|---|
| 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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