Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Inc Balanced
|
NAVPS (02-11-2026) |
$10.45 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at January 31, 2026
As at January 31, 2026
Loading...
Inception Return (May 31, 2024): 4.96%
| 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 | -0.18% | -1.74% | 0.65% | -0.18% | 0.49% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.33% | -1.40% | 3.49% | 0.33% | 4.71% | 8.91% | 7.40% | 3.71% | 2.48% | 3.02% | 3.98% | 4.06% | 4.21% | 3.62% |
| Category Average | 0.95% | 0.82% | 4.93% | 0.95% | 6.54% | 8.48% | 6.92% | 3.69% | 3.42% | 3.68% | 4.37% | 3.75% | 3.94% | 4.14% |
| Category Rank | 967 / 983 | 974 / 978 | 974 / 974 | 967 / 983 | 964 / 965 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | -1.59% | -0.67% | 1.35% | 0.87% | -0.09% | 0.19% | 1.54% | 0.69% | -0.35% | -1.22% | -0.18% |
| Benchmark | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% |
2.86% (July 2024)
-1.59% (March 2025)
| 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 | - | - | - | - | - | - | - | - | - | 961/ 965 |
2.31% (2025)
2.31% (2025)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 27.24 |
| Canadian Government Bonds | 22.41 |
| US Equity | 10.92 |
| Canadian Equity | 9.44 |
| International Equity | 9.12 |
| Other | 20.87 |
| Name | Percent |
|---|---|
| Fixed Income | 64.47 |
| Technology | 7.63 |
| Cash and Cash Equivalent | 6.04 |
| Financial Services | 5.91 |
| Industrial Goods | 3.06 |
| Other | 12.89 |
| Name | Percent |
|---|---|
| North America | 82.95 |
| Europe | 11.63 |
| Asia | 3.59 |
| Latin America | 1.18 |
| Africa and Middle East | 0.34 |
| Other | 0.31 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 33.75 |
| NBI Sustainable Global Bond Fund Series O | 17.60 |
| NBI Sustainable Canadian Corporate Bond ETF (NSCC) | 17.60 |
| NBI Sustainable Global Equity ETF (NSGE) | 16.11 |
| NBI Sustainable Canadian Equity ETF (NSCE) | 8.58 |
| NBI Global Climate Ambition Fund Series O | 5.83 |
| Cash and Cash Equivalents | 0.53 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.31% | - | - | - |
| Beta | 0.62% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.69% | - | - | - |
| Sharpe | -0.60% | - | - | - |
| Sortino | -0.92% | - | - | - |
| Treynor | -0.03% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $11 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC9602 |
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.
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 Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| 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 | 50 |
| SWP Min Withdrawal | - |
| MER | 1.09% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
