Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
NBI Corporate Bond Fund Investor Series
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$10.10 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at April 30, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (June 01, 2010): 2.38%
| 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 | 0.36% | -0.57% | -0.71% | 0.03% | 1.82% | 5.02% | 3.93% | 3.50% | 0.88% | 1.00% | 1.37% | 1.68% | 1.34% | 1.59% |
| Benchmark | 0.41% | -0.22% | 0.29% | 0.66% | 3.80% | 6.65% | 5.42% | 4.79% | 2.32% | 2.39% | 2.83% | 3.17% | 2.78% | 3.01% |
| Category Average | 0.40% | -0.35% | 0.02% | 0.35% | 3.41% | 6.16% | 4.92% | 4.32% | 1.68% | 2.08% | 2.29% | 2.54% | - | - |
| Category Rank | 80 / 144 | 132 / 144 | 142 / 144 | 130 / 144 | 130 / 131 | 116 / 120 | 111 / 112 | 102 / 103 | 95 / 96 | 88 / 89 | 85 / 86 | 82 / 83 | 75 / 77 | 72 / 74 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 0.03% | -0.02% | 0.17% | 1.53% | 0.50% | 0.10% | -0.85% | 0.60% | 0.96% | -1.86% | 0.36% |
| Benchmark | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% |
Best Monthly Return Since Inception
4.62% (April 2020)
Worst Monthly Return Since Inception
-5.80% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.30% | 2.10% | -0.71% | 6.30% | 6.92% | -2.69% | -11.28% | 7.14% | 5.92% | 2.62% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 59/ 70 | 51/ 76 | 60/ 78 | 58/ 85 | 70/ 86 | 90/ 92 | 89/ 101 | 75/ 108 | 106/ 112 | 121/ 122 |
Best Calendar Return (Last 10 years)
7.14% (2023)
Worst Calendar Return (Last 10 years)
-11.28% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 74.20 |
| Cash and Equivalents | 14.01 |
| Canadian Government Bonds | 4.74 |
| Foreign Corporate Bonds | 4.65 |
| Foreign Government Bonds | 2.39 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 85.99 |
| Cash and Cash Equivalent | 14.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.35 |
| Europe | 2.39 |
| Other | 0.26 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Imperial Bank of Commerce 3.70% 02-Oct-2026 | 3.22 |
| Toronto-Dominion Bank 3.77% 13-Oct-2026 | 2.92 |
| Cash and Cash Equivalents | 2.55 |
| Royal Bank of Canada 3.83% 17-Oct-2028 | 2.19 |
| Royal Bank of Canada 4.37% 01-Nov-2026 | 2.14 |
| Chip Mortgage Trust 3.97% 01-Sep-2050 | 1.54 |
| Oracle Corp. 6.70% 04-Feb-2056 | 1.41 |
| WSP Global Group Inc. 4.59% 22-Jan-2036 | 1.30 |
| Enbridge Inc 5.38% 27-Sep-2027 | 1.17 |
| Air Canada 4.63% 15-Aug-2029 | 1.15 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Corporate Bond Fund Investor Series
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.33% | 5.24% | 4.95% |
|---|---|---|---|
| Beta | 1.03 | 1.04 | 0.99 |
| Alpha | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.99% | 0.97% | 0.98% |
| Sharpe | 0.07 | -0.35 | -0.04 |
| Sortino | 0.37 | -0.51 | -0.35 |
| Treynor | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 71.11% | - | 45.82% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.97% | 4.33% | 5.24% | 4.95% |
| Beta | 0.98 | 1.03 | 1.04 | 0.99 |
| Alpha | -0.02 | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.98% | 0.99% | 0.97% | 0.98% |
| Sharpe | -0.18 | 0.07 | -0.35 | -0.04 |
| Sortino | -0.48 | 0.37 | -0.51 | -0.35 |
| Treynor | -0.01 | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 36.44% | 71.11% | - | 45.82% |
Fund Details
| Start Date | June 01, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,301 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC849 |
Investment Objectives
The NBI Corporate Bond Fund’s investment objective is to ensure long-term capital growth and to generate high income. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of debt securities of Canadian and U.S. companies.
Investment Strategy
The fund’s investment process is principally based on fundamental research. The portfolio securities selection is based on knowledge of the company, its industry and its growth prospects. An extensive credit analysis for each security and an assessment of the risk profiles, relative performance and general economic conditions are completed in order to confirm the selection and the relative weight of each portfolio security.
Portfolio Management
| Portfolio Manager |
National Bank Investments Inc. |
|---|---|
| Sub-Advisor |
Beutel Goodman & Company Ltd.
RP Investment Advisors LP
|
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 | 500 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.25% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
