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NBI Sustainable Global Bond Fund Advisor Series

Global Fixed Income

NAVPS
(07-18-2025)
$9.99
Change
$0.01 (0.10%)

As at June 30, 2025

As at June 30, 2025

No data available


Fund Returns

Inception Return (November 04, 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 1.17% -1.15% 1.81% 1.81% 8.38% 6.12% 4.37% -0.05% -1.62% 0.08% 0.81% 1.03% 0.66% 1.87%
Category Average 0.98% 0.57% 2.28% 2.28% 4.83% 4.08% 3.17% -0.43% -0.05% 0.61% 1.18% 1.02% 1.04% 1.38%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - - - - - - - - -
Benchmark 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24% -1.07% 1.17%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
Category Average 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33% 2.37%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 47.76
Foreign Corporate Bonds 23.99
Mortgages 10.24
Cash and Equivalents 9.38
Canadian Government Bonds 5.16
Other 3.47

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 90.62
Cash and Cash Equivalent 9.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 55.21
Europe 33.40
Asia 6.97
Africa and Middle East 1.77
Latin America 1.32
Other 1.33

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 6.37
United States Treasury 4.25% 15-May-2035 3.71
United States Treasury 3.88% 31-May-2027 2.78
Government of the United States 3.88% 30-Jun-2030 2.25
United Kingdom Government 4.25% 31-Jul-2034 2.07
Germany Government 2.60% 15-May-2041 1.96
KfW 2.63% 10-Jan-2034 1.68
United States Treasury 4.63% 15-Feb-2055 1.55
France Government 0.75% 25-Nov-2028 1.28
Ontario Province 1.35% 08-Sep-2026 1.25

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 - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date November 04, 2024
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $192

Fund Codes

FundServ Code Load Code Sales Status
NBC5416

Investment Objectives

The NBI Sustainable Global Bond Fund’s investment objective is to provide a high level of current income and some capital growth while following a sustainable approach to investing. The fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of bonds issued by governments or corporations located around the world.

Investment Strategy

To achieve its investment objective, the fund invests in a portfolio comprised primarily of sovereign, quasi-sovereign, corporate, securitized, and other investment grade fixed-income securities designed to raise funds for issuers that demonstrate environmental, social and governance leadership and are positioned to address social and/or climate challenges.

Portfolio Management

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor

Nuveen Asset Management, LLC

Management and Organization

Fund Manager

National Bank Investments Inc.

Custodian

Natcan Trust Company

Registrar

Natcan Trust Company

Distributor

National Bank Investments Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.44%
Management Fee 1.15%
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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