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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
(06-18-2026) 		$10.50
Change
$0.03 (0.24%)

As at May 31, 2026

As at May 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): 4.06%

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 1.32% -0.80% -0.16% 1.37% 2.37% 4.54% - - - - - - - -
Benchmark 1.41% -0.55% 0.39% 1.78% 2.90% 5.87% 4.11% 3.23% 0.83% 0.37% 1.26% 1.96% 1.65% 1.78%
Category Average 1.24% -0.66% 0.15% 1.39% 2.55% 4.42% 3.76% 2.80% 0.25% 0.19% 0.90% 1.44% 1.11% 1.25%
Category Rank 315 / 494 430 / 493 450 / 488 359 / 489 400 / 473 322 / 439 - - - - - - - -
Quartile Ranking 3 4 4 3 4 3 - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.05% -0.76% 0.36% 2.07% 0.61% 0.22% -1.52% 0.50% 1.68% -2.14% 0.05% 1.32%
Benchmark 0.04% -0.74% 0.37% 1.80% 0.76% 0.26% -1.36% 0.63% 1.70% -1.99% 0.06% 1.41%

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 - - - - - - - - 140/ 431 371/ 469

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 61.56
Canadian Corporate Bonds 29.72
Cash and Equivalents 5.74
Foreign Corporate Bonds 2.83
Foreign Bonds - Other 0.11
Other 0.04

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 94.20
Cash and Cash Equivalent 5.74
Exchange Traded Fund 0.02
Other 0.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.96
Other 0.04

Top Holdings

Top Holdings
Name Percent
NBI Senior Loan Fund Series O 3.84
Canada Government 1.50% 01-Dec-2031 3.06
Canada Government 2.75% 01-Dec-2055 3.05
Canada Housing Trust No 1 1.10% 15-Mar-2031 2.60
Hydro-Quebec 3.55% 01-Sep-2032 2.46
Canada Government 3.25% 01-Jun-2035 2.07
Ontario Province 3.65% 03-Feb-2034 2.05
Government of Canada 3.25% 01-Mar-2036 2.01
Government of Canada 3.25% 01-Jun-2036 1.91
Quebec Province 3.60% 01-Sep-2033 1.72

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.26% - - -
Beta 1.05 - - -
Alpha -0.01 - - -
Rsquared 0.99% - - -
Sharpe 0.02 - - -
Sortino -0.18 - - -
Treynor 0.00 - - -
Tax Efficiency 58.80% - - -

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) $858

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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