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NBI Sustainable Secure Portfolio Advisor Series
Global Fixed Inc Balanced
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FundGrade E
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|
NAVPS (08-10-2026) |
$10.42 |
|---|---|
| Change |
-$0.04
(-0.35%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 31, 2024): 5.08%
| 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 | 0.96% | 3.99% | 2.41% | 2.41% | 3.06% | 4.66% | - | - | - | - | - | - | - | - |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 367 / 970 | 745 / 964 | 925 / 958 | 925 / 958 | 953 / 953 | 927 / 929 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.29% | 0.19% | 1.51% | 0.63% | -0.24% | -1.16% | 0.00% | 1.26% | -2.73% | 1.26% | 1.72% | 0.96% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
2.77% (July 2024)
Worst Monthly Return Since Inception
-2.73% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.26% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 943/ 943 |
Best Calendar Return (Last 10 years)
2.26% (2025)
Worst Calendar Return (Last 10 years)
2.26% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 32.79 |
| Canadian Government Bonds | 25.99 |
| US Equity | 9.19 |
| Foreign Government Bonds | 8.44 |
| Foreign Corporate Bonds | 7.83 |
| Other | 15.76 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 77.42 |
| Technology | 5.68 |
| Financial Services | 4.15 |
| Consumer Services | 2.09 |
| Cash and Cash Equivalent | 2.04 |
| Other | 8.62 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.02 |
| Europe | 9.90 |
| Asia | 2.99 |
| Latin America | 0.37 |
| Multi-National | 0.36 |
| Other | 0.36 |
Top Holdings
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 38.69 |
| NBI Sustainable Global Bond Fund Series O | 20.20 |
| NBI Sustainable Canadian Corporate Bond ETF (NSCC) | 20.14 |
| NBI Sustainable Systematic World Equity Fund Ser O | 7.57 |
| NBI Sustainable Canadian Equity ETF (NSCE) | 5.84 |
| NBI Global Climate Ambition Fund Advisor Series | 3.76 |
| NBI Sustainable Global Equity ETF (NSGE) | 3.71 |
| Cash and Cash Equivalents | 0.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.42% | - | - | - |
| Beta | 0.78 | - | - | - |
| Alpha | -0.05 | - | - | - |
| Rsquared | 0.86% | - | - | - |
| Sharpe | 0.18 | - | - | - |
| Sortino | 0.03 | - | - | - |
| Treynor | 0.01 | - | - | - |
| Tax Efficiency | 74.34% | - | - | - |
Fund Details
| Start Date | May 31, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $4 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9601 |
Investment Objectives
The NBI Sustainable Secure Portfolio's investment objective is to ensure a high level of current income and some medium-term capital appreciation while following a responsible investment approach to investing. To do this, it invests primarily in a diverse mix of Canadian and Global mutual funds (that may include exchange-traded funds ( ETFs ) that are fixed-income funds and equity funds.
Investment Strategy
The range weighting for each asset class in which the fund invests under normal market conditions is the following: • 7.50% - 32.50% of its net assets in Canadian and global equity securities • 67.50% - 92.50% of its net assets in Canadian and global fixed-income securities. Up to 100% of the fund’s investments in equity securities and fixed-income securities can be in foreign securities.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
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 | 50 |
| SWP Min Withdrawal | - |
Fees
| MER | 1.85% |
|---|---|
| Management Fee | 1.45% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.65% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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