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NBI Sustainable Conservative Portfolio Advisor Series
Global Fixed Inc Balanced
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FundGrade E
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|
NAVPS (07-16-2026) |
$10.65 |
|---|---|
| Change |
$0.00
(0.03%)
|
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): 5.61%
| 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 | 1.27% | 5.28% | 3.14% | 3.14% | 3.90% | 5.11% | - | - | - | - | - | - | - | - |
| 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 | 0.72% | 4.82% | 4.70% | 4.70% | 9.07% | 8.75% | 8.26% | 7.46% | 3.58% | 4.54% | 4.27% | 4.26% | 4.04% | 4.11% |
| Category Rank | 195 / 971 | 455 / 966 | 892 / 960 | 892 / 960 | 945 / 955 | 918 / 931 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.09% | 0.19% | 1.54% | 0.69% | -0.35% | -1.22% | -0.18% | 1.22% | -3.05% | 1.84% | 2.08% | 1.27% |
| 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
2.86% (July 2024)
Worst Monthly Return Since Inception
-3.05% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.31% |
| 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 | - | - | - | - | - | - | - | - | - | 942/ 945 |
Best Calendar Return (Last 10 years)
2.31% (2025)
Worst Calendar Return (Last 10 years)
2.31% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.59 |
| Canadian Government Bonds | 22.64 |
| US Equity | 13.70 |
| Canadian Equity | 9.01 |
| International Equity | 7.79 |
| Other | 18.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 67.33 |
| Technology | 8.47 |
| Financial Services | 6.13 |
| Consumer Services | 3.07 |
| Industrial Goods | 2.77 |
| Other | 12.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.65 |
| Europe | 10.77 |
| Asia | 3.62 |
| Latin America | 0.36 |
| Multi-National | 0.31 |
| Other | 0.29 |
Top Holdings
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 33.73 |
| NBI Sustainable Canadian Corporate Bond ETF (NSCC) | 17.57 |
| NBI Sustainable Global Bond Fund Series O | 17.43 |
| NBI Sustainable Systematic World Equity Fund Ser O | 11.22 |
| NBI Sustainable Canadian Equity ETF (NSCE) | 8.57 |
| NBI Sustainable Global Equity ETF (NSGE) | 5.73 |
| NBI Global Climate Ambition Fund Advisor Series | 5.51 |
| Cash and Cash Equivalents | 0.24 |
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 | 5.05% | - | - | - |
| Beta | 0.87 | - | - | - |
| Alpha | -0.05 | - | - | - |
| Rsquared | 0.83% | - | - | - |
| Sharpe | 0.32 | - | - | - |
| Sortino | 0.26 | - | - | - |
| Treynor | 0.02 | - | - | - |
| Tax Efficiency | 80.50% | - | - | - |
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) | $18 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9602 |
Investment Objectives
The NBI Sustainable Conservative Portfolio’s investment objective is to ensure a high level of current income and some long-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: • 17.50% - 42.50% of its net assets in Canadian and global equity securities • 57.50% - 82.50% 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 | 1.93% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.70% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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