Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Income
|
NAVPS (03-06-2026) |
$9.99 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at January 31, 2026
As at January 31, 2026
Loading...
Inception Return (November 04, 2024): 1.89%
| 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 | 0.12% | -0.34% | 1.30% | 0.12% | 2.33% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.25% | -2.17% | 1.14% | -0.25% | 1.49% | 4.75% | 3.55% | 0.53% | -0.99% | -0.39% | 0.72% | 1.40% | 1.32% | 0.63% |
| Category Average | 0.23% | -0.25% | 1.88% | 0.23% | 3.18% | 3.31% | 2.99% | 0.42% | -0.24% | 0.40% | 1.25% | 1.19% | 1.36% | 1.37% |
| Category Rank | 156 / 252 | 133 / 250 | 170 / 241 | 156 / 252 | 139 / 226 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | -0.57% | 0.45% | -0.54% | 0.73% | -0.15% | 0.50% | 0.60% | 0.54% | -0.10% | -0.37% | 0.12% |
| Benchmark | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% |
1.14% (November 2024)
-1.27% (December 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.37% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 150/ 225 |
2.37% (2025)
2.37% (2025)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 35.61 |
| Foreign Corporate Bonds | 35.52 |
| Mortgages | 10.38 |
| Cash and Equivalents | 9.45 |
| Canadian Government Bonds | 4.43 |
| Other | 4.61 |
| Name | Percent |
|---|---|
| Fixed Income | 90.55 |
| Cash and Cash Equivalent | 9.45 |
| Name | Percent |
|---|---|
| North America | 54.96 |
| Europe | 32.41 |
| Asia | 7.24 |
| Africa and Middle East | 1.96 |
| Latin America | 1.71 |
| Other | 1.72 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.14 |
| Government of the United States 4.00% 15-Nov-2035 | 2.79 |
| United Kingdom Government 4.25% 31-Jul-2034 | 1.64 |
| Government of the United States 3.38% 31-Dec-2027 | 1.60 |
| Government of the United States 3.88% 31-Dec-2032 | 1.52 |
| KfW 2.63% 10-Jan-2034 | 1.46 |
| Government of the United States 4.63% 15-Nov-2045 | 1.19 |
| France Government 0.75% 25-Nov-2028 | 1.11 |
| Ontario Province 1.35% 08-Sep-2026 | 1.09 |
| Italy Buoni Poliennali Del Tesoro 2.10% 26-Aug-2027 | 1.08 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.86% | - | - | - |
| Beta | 0.30% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.38% | - | - | - |
| Sharpe | -0.11% | - | - | - |
| Sortino | -0.48% | - | - | - |
| Treynor | -0.01% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $224 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5416 |
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.
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 Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Nuveen Asset Management, LLC
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
