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Global Neutral Balanced
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
Inception Return (May 19, 2017): 4.14%
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 | - | - |
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% |
7.03% (April 2020)
-8.95% (March 2020)
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 |
12.04% (2019)
-12.42% (2022)
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 |
Name | Percent |
---|---|
Fixed Income | 46.18 |
Technology | 10.88 |
Financial Services | 9.37 |
Consumer Services | 4.20 |
Industrial Services | 3.99 |
Other | 25.38 |
Name | Percent |
---|---|
North America | 76.10 |
Europe | 10.39 |
Asia | 7.48 |
Multi-National | 4.04 |
Latin America | 1.35 |
Other | 0.64 |
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 |
NBI Moderate Portfolio Investor Series
Median
Other - Global Neutral Balanced
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 |
|
|
- |
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% | - |
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 |
FundServ Code | Load Code | Sales Status |
---|---|---|
NBC923 |
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.
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 Manager |
National Bank Trust Inc. |
---|---|
Sub-Advisor |
- |
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 | 10,000 |
SWP Min Withdrawal | 50 |
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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