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Canadian Fixed Income
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|
NAVPS (11-20-2024) |
$8.93 |
|---|---|
| Change |
-$0.03
(-0.33%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (June 17, 2021): -0.91%
| 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 | -1.06% | 0.84% | 6.11% | 2.50% | 11.25% | 5.46% | -0.47% | - | - | - | - | - | - | - |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 437 / 660 | 587 / 653 | 486 / 636 | 560 / 629 | 379 / 627 | 380 / 603 | 359 / 582 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.45% | 3.91% | -1.32% | -0.55% | 0.59% | -2.14% | 1.63% | 1.13% | 2.38% | -0.01% | 1.93% | -1.06% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
4.45% (November 2023)
-3.41% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -11.36% | 6.76% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 174/ 588 | 238/ 604 |
6.76% (2023)
-11.36% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 59.63 |
| Canadian Corporate Bonds | 36.43 |
| Cash and Equivalents | 3.43 |
| Foreign Corporate Bonds | 0.49 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 96.57 |
| Cash and Cash Equivalent | 3.43 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Bond ETF (NSCB) | 99.43 |
| Cash and Cash Equivalents | 0.57 |
NBI Sustainable Canadian Bond Fund F Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.13% | - | - |
|---|---|---|---|
| Beta | 0.98% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | -0.52% | - | - |
| Sortino | -0.62% | - | - |
| Treynor | -0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.13% | 7.13% | - | - |
| Beta | 0.95% | 0.98% | - | - |
| Alpha | 0.01% | 0.00% | - | - |
| Rsquared | 0.86% | 0.93% | - | - |
| Sharpe | 0.88% | -0.52% | - | - |
| Sortino | 2.44% | -0.62% | - | - |
| Treynor | 0.07% | -0.04% | - | - |
| Tax Efficiency | 89.01% | - | - | - |
| Start Date | June 17, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $52 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5752 |
The NBI Sustainable Canadian Bond Fund’s investment objective is to provide a high level of current income and sustained capital growth while following a sustainable approach to investing and focusing on debt instruments designed to raise funds for projects or businesses that have a positive environmental and/or social impact and/or contribute to sustainable development.
To achieve its investment objective, the fund invests in a portfolio comprised primarily of bonds designed to raise funds for projects or businesses that have a positive environmental and/or social impact and/or contribute to sustainable development and that are issued by Canadian federal or provincial governments or by Canadian corporations.
| Name | Start Date |
|---|---|
| National Bank Trust | 06-17-2021 |
| AlphaFixe Capital Inc. | 06-17-2021 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Investments |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.72% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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