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NBI Target 2028 Investment Grade Bond Fund Advisor Series

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Global Corp Fixed Income

NAVPS
(11-19-2024) 		$10.26
Change
-$0.02 (-0.19%)

As at October 31, 2024

As at October 31, 2024

No data available

Fund Returns

Inception Return (June 20, 2024): -

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 - - - - - - - - - - - - - -
Benchmark 0.44% 1.96% 7.32% 8.56% 13.44% 10.26% 1.57% -0.22% 1.36% 3.04% 2.42% 2.25% 2.87% 3.82%
Category Average -0.72% 1.43% 5.44% 4.91% 12.29% 7.44% 0.49% 1.18% 1.77% 2.82% - - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund - - - - - - - - - - - -
Benchmark 3.17% 1.28% 0.85% 0.16% 0.87% -0.72% 1.05% 0.71% 3.42% -0.54% 2.07% 0.44%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 12.44% 15.41% 0.66% 2.08% 5.22% 5.81% 8.39% -3.78% -10.63% 6.54%
Category Average - - - - - 9.03% 6.89% 0.56% -10.54% 7.62%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 77.57
Canadian Government Bonds 21.88
Cash and Equivalents 0.55

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.45
Cash and Cash Equivalent 0.55

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
PSP Capital Inc 1.50% 15-Mar-2028 8.69
Toronto-Dominion Bank 1.89% 08-Mar-2028 6.81
Royal Bank of Canada 1.83% 31-Jul-2028 6.55
Greater Toronto Airports Auth 1.54% 03-Mar-2028 5.91
Nova Scotia Province 1.10% 01-Jun-2028 5.90
Prince Edward Island Province 1.20% 11-Feb-2028 5.23
Intact Financial Corp 2.18% 18-Mar-2028 4.81
Saputo Inc 2.30% 22-Apr-2028 4.64
Bruce Power LP 2.68% 21-Oct-2028 4.50
Verizon Communications Inc 2.38% 22-Jan-2028 4.45

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. 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 - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date June 20, 2024
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $33

Fund Codes

FundServ Code Load Code Sales Status
NBC9628

Investment Objectives

The NBI Target 2028 Investment Grade Bond Fund’s investment objective is to provide current income and preserve capital over a predetermined time period. The fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of investment-grade bonds of North American companies with an effective maturity in 2028.

Investment Strategy

In order to achieve its investment objective, the fund invests in in a portfolio comprised primarily of investment-grade bonds of North American companies with an effective maturity in 2028. As bonds reach maturity, the fund will transition the portfolio to cash and cash equivalents and it is expected that the portfolio will consist primarily of cash and cash equivalents by the 2028 Termination Date.

Portfolio Manager(s)

Name Start Date
AlphaFixe Capital Inc. 06-18-2024
National Bank Trust Inc. 06-18-2024

Management and Organization

Fund Manager National Bank Trust Inc.
Advisor National Bank Trust Inc.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal 50

Fees

MER 0.22%
Management Fee 0.65%
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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