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NBI Moderate Portfolio Investor Series

Global Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-04-2025)
$12.88
Change
$0.00 (0.00%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Oct 2017Jul 2018Apr 2019Jan 2020Oct 2020Jul 2021Apr 2022Jan 2023Oct 2023Jul 2024Apr 2025Jul 2022Oct 2022Apr 2023Jul 2023Jan 2024Apr 2024Oct 2024Jan 2025Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025$9,000$10,000$11,000$12,000$13,000$14,000$15,000Period

Legend

NBI Moderate Portfolio Investor Series

Compare Options


Fund Returns

Inception Return (May 19, 2017): 4.14%

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 2.59% -0.55% 0.75% 1.77% 8.46% 8.77% 6.38% 3.30% 5.36% 4.87% 4.47% 4.13% - -
Benchmark 2.47% -1.84% 0.98% 0.80% 11.81% 12.20% 10.05% 5.83% 6.31% 6.62% 6.42% 6.01% 6.79% 6.61%
Category Average 2.61% -0.83% 0.46% 1.76% 9.03% 10.05% 6.90% 4.09% 6.21% 5.55% 5.13% 4.79% 5.31% 4.62%
Category Rank 1,009 / 1,814 557 / 1,771 734 / 1,763 840 / 1,769 1,241 / 1,742 1,335 / 1,667 1,226 / 1,621 1,159 / 1,460 1,009 / 1,345 955 / 1,296 860 / 1,160 715 / 1,039 - -
Quartile Ranking 3 2 2 2 3 4 4 4 4 3 3 3 - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.19% 2.61% 0.25% 1.72% -0.80% 2.51% -1.00% 2.33% 0.00% -2.04% -1.04% 2.59%
Benchmark 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47%

Best Monthly Return Since Inception

7.03% (April 2020)

Worst Monthly Return Since Inception

-8.95% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - -4.31% 12.04% 8.82% 8.62% -12.42% 10.09% 9.56%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - - 3 3 2 3 3 2 4
Category Rank - - - 817/ 1,116 809/ 1,236 485/ 1,327 806/ 1,413 1,131/ 1,555 725/ 1,661 1,542/ 1,714

Best Calendar Return (Last 10 years)

12.04% (2019)

Worst Calendar Return (Last 10 years)

-12.42% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 17.95
US Equity 16.91
Canadian Equity 14.84
Canadian Government Bonds 14.64
Canadian Corporate Bonds 13.53
Other 22.13

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 46.18
Technology 10.88
Financial Services 9.37
Consumer Services 4.20
Industrial Services 3.99
Other 25.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.10
Europe 10.39
Asia 7.48
Multi-National 4.04
Latin America 1.35
Other 0.64

Top Holdings

Top Holdings
Name Percent
NBI Sustainable Canadian Bond ETF (NSCB) 11.81
NBI Bond Fund Investor Series 10.09
NBI Tactical Asset Allocation Fund Series O 10.06
NBI U.S. Equity Private Portfolio Series O 9.35
NBI Corporate Bond Fund Investor Series 8.07
NBI Unconstrained Fixed Income Fund Adv Ser / DSC 6.87
NBI Global Tactical Bond Fund Investor Series 6.70
NBI Diversified Emerging Markets Equity Fd O 4.05
NBI SmartData U.S. Equity Fund Advisor Ser / DSC 4.03
NBI Canadian Equity Growth Fund O Series 3.52

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112131415-2%0%2%4%6%8%10%12%14%

NBI Moderate Portfolio Investor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.23% 7.78% -
Beta 0.94% 0.92% -
Alpha -0.03% 0.00% -
Rsquared 0.92% 0.89% -
Sharpe 0.31% 0.39% -
Sortino 0.68% 0.49% -
Treynor 0.03% 0.03% -
Tax Efficiency 91.31% 90.99% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.79% 8.23% 7.78% -
Beta 0.84% 0.94% 0.92% -
Alpha -0.01% -0.03% 0.00% -
Rsquared 0.89% 0.92% 0.89% -
Sharpe 0.82% 0.31% 0.39% -
Sortino 1.71% 0.68% 0.49% -
Treynor 0.06% 0.03% 0.03% -
Tax Efficiency 97.32% 91.31% 90.99% -

Fund Details

Start Date May 19, 2017
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $3,518

Fund Codes

FundServ Code Load Code Sales Status
NBC923

Investment Objectives

The NBI Moderate Portfolio’s investment objective is to ensure a high level of current income and long-term capital appreciation. To do this, it invests primarily in a diverse mix of mutual funds (that may include exchange-traded funds (“ETFs”)) that are fixed-income funds and equity funds.

Investment Strategy

The target weighting for each asset class in which the fund invests under normal market conditions is the following: 37.50% - 52.50% of its net assets in Canadian and global equity securities; 47.50% - 62.50% of its net asset in Canadian and global fixed-income securities. Up to 100% of the fund’s investments in equity securities and fixed-income securities can be in foreign securities.

Portfolio Management

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor

-

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 10,000
SWP Min Withdrawal 50

Fees

MER 2.06%
Management Fee 1.60%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.75%
Trailer Fee Max (LL) -

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