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NBI Sustainable Global Bond Fund Advisor Series
Global Fixed Income
|
NAVPS (10-20-2026) |
$9.58 |
|---|---|
| Change |
$0.02
(0.23%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (November 04, 2024): -0.72%
| 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 | -1.73% | -3.14% | -2.45% | -3.50% | -3.43% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.38% | -3.13% | -0.91% | -0.21% | -1.73% | 1.78% | 5.02% | 3.78% | -0.24% | -1.29% | -0.11% | 1.17% | 1.26% | 0.50% |
| Category Average | -1.67% | -2.94% | -1.81% | -2.18% | -2.17% | -0.17% | 3.26% | 2.78% | -0.51% | -0.41% | 0.25% | 1.03% | 0.84% | 0.71% |
| Category Rank | 112 / 244 | 82 / 239 | 157 / 238 | 173 / 236 | 166 / 228 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | -0.10% | -0.37% | 0.12% | 1.12% | -2.30% | 0.02% | 0.42% | 0.27% | -1.37% | -0.07% | -1.73% |
| Benchmark | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% | -0.38% |
Best Monthly Return Since Inception
1.14% (November 2024)
Worst Monthly Return Since Inception
-2.30% (March 2026)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | 140/ 207 |
Best Calendar Return (Last 10 years)
2.37% (2025)
Worst Calendar Return (Last 10 years)
2.37% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 41.53 |
| Foreign Corporate Bonds | 32.97 |
| Mortgages | 9.27 |
| Canadian Corporate Bonds | 5.75 |
| Canadian Government Bonds | 4.71 |
| Other | 5.77 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.69 |
| Cash and Cash Equivalent | 4.31 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 56.32 |
| Europe | 30.32 |
| Asia | 7.47 |
| Africa and Middle East | 2.21 |
| Multi-National | 1.91 |
| Other | 1.77 |
Top Holdings
| Name | Percent |
|---|---|
| Government of the United States 4.63% 15-Aug-2036 | 3.02 |
| Cash and Cash Equivalents | 1.97 |
| Government of the United States 5.13% 15-Aug-2046 | 1.64 |
| Government of the United States 5.00% 30-Sep-2033 | 1.45 |
| KfW 2.63% 10-Jan-2034 | 1.21 |
| Bundesrepublik Deutschland Bundesanleihe 2.90% 15-Feb-2036 | 1.20 |
| Spain Government 3.50% 31-Jan-2041 | 1.13 |
| United Kingdom Government 4.25% 31-Jul-2034 | 0.98 |
| France Government 0.75% 25-Nov-2028 | 0.97 |
| Italy Buoni Poliennali Del Tesoro 2.10% 26-Aug-2027 | 0.95 |
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 | 3.49% | - | - | - |
| Beta | 0.42 | - | - | - |
| Alpha | -0.03 | - | - | - |
| Rsquared | 0.34% | - | - | - |
| Sharpe | -1.62 | - | - | - |
| Sortino | -1.74 | - | - | - |
| Treynor | -0.13 | - | - | - |
| 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) | $253 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5416 | ISC | Open |
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 | 1.32% |
|---|---|
| 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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