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Cdn Corp Fixed Income
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2025, 2024, 2018
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|
NAVPS (02-11-2026) |
$9.89 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (January 08, 2014): 2.50%
| 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 | 0.47% | 1.02% | 2.32% | 0.47% | 4.83% | 6.87% | 6.64% | 4.34% | 4.06% | 3.87% | 3.76% | 2.91% | 3.04% | 3.46% |
| Benchmark | 0.89% | 0.52% | 2.95% | 0.89% | 4.23% | 6.54% | 5.96% | 2.98% | 1.71% | 2.23% | 3.26% | 3.19% | 3.14% | 3.23% |
| Category Average | 0.71% | 0.37% | 2.70% | 0.71% | 3.89% | 6.08% | 5.32% | 2.62% | 1.26% | 1.84% | 2.69% | - | - | - |
| Category Rank | 128 / 143 | 13 / 143 | 107 / 130 | 128 / 143 | 31 / 124 | 30 / 112 | 19 / 108 | 11 / 102 | 4 / 92 | 7 / 87 | 18 / 86 | 47 / 81 | 36 / 77 | 25 / 70 |
| Quartile Ranking | 4 | 1 | 4 | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | -0.04% | -0.45% | 1.31% | 0.68% | 0.78% | 0.27% | 0.57% | 0.45% | 0.22% | 0.33% | 0.47% |
| Benchmark | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% |
3.92% (April 2020)
-9.03% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.06% | 4.55% | -3.05% | 3.74% | 2.43% | 4.53% | -4.92% | 6.79% | 9.89% | 4.95% |
| 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 | 3 | 1 | 4 | 4 | 4 | 1 | 1 | 4 | 1 | 2 |
| Category Rank | 46/ 70 | 9/ 76 | 76/ 78 | 80/ 85 | 83/ 86 | 4/ 92 | 15/ 101 | 87/ 108 | 13/ 112 | 36/ 121 |
9.89% (2024)
-4.92% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 80.60 |
| Cash and Equivalents | 8.40 |
| Canadian Equity | 7.95 |
| Canadian Bonds - Other | 1.78 |
| Foreign Corporate Bonds | 0.56 |
| Other | 0.71 |
| Name | Percent |
|---|---|
| Fixed Income | 83.66 |
| Cash and Cash Equivalent | 8.40 |
| Energy | 2.50 |
| Financial Services | 2.48 |
| Utilities | 1.61 |
| Other | 1.35 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.49 |
| Rogers Communications Inc 3.65% 31-Jan-2027 | 1.52 |
| Crombie REIT 3.68% 26-Aug-2026 | 1.46 |
| Bank of America Corp 3.62% 16-Mar-2027 | 1.32 |
| Bank of Nova Scotia 4.68% 01-Feb-2029 | 1.29 |
| SmartCentres REIT 3.44% 28-Aug-2026 | 1.19 |
| Sun Life Financial Inc 2.58% 10-May-2027 | 1.15 |
| IGM Financial Inc 3.44% 26-Jan-2027 | 1.12 |
| Transcanada Pipelines Ltd 3.80% 05-Feb-2027 | 1.06 |
| Bank of Montreal 4.98% 03-Jul-2029 | 1.05 |
NBI Floating Rate Income Fund Advisor Series / DSC
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 2.09% | 2.58% | 4.26% |
|---|---|---|---|
| Beta | 0.26% | 0.31% | 0.50% |
| Alpha | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.26% | 0.37% | 0.34% |
| Sharpe | 1.27% | 0.48% | 0.39% |
| Sortino | 3.50% | 0.58% | 0.14% |
| Treynor | 0.10% | 0.04% | 0.03% |
| Tax Efficiency | 74.32% | 68.95% | 71.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.52% | 2.09% | 2.58% | 4.26% |
| Beta | 0.32% | 0.26% | 0.31% | 0.50% |
| Alpha | 0.03% | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.22% | 0.26% | 0.37% | 0.34% |
| Sharpe | 1.46% | 1.27% | 0.48% | 0.39% |
| Sortino | 2.27% | 3.50% | 0.58% | 0.14% |
| Treynor | 0.07% | 0.10% | 0.04% | 0.03% |
| Tax Efficiency | 76.53% | 74.32% | 68.95% | 71.12% |
| Start Date | January 08, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $161 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC529 |
The NBI Floating Rate Income Fund’s investment objective is to generate interest income while minimizing the effects of interest-rate fluctuations. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of fixed-rate Canadian bonds (either corporate, governmental or municipal) and/or preferred shares issued by North American companies and enters into derivatives transactions to generate a floating rate of income.
In accordance with the fund’s investment objectives, the portfolio manager determines the proportion of the fund’s assets that will be managed by the portfolio sub-advisor and the proportion that it will invest in one or more underlying funds.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation
|
| 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 | 500 |
| SWP Min Withdrawal | 50 |
| MER | 1.31% |
|---|---|
| Management Fee | 1.05% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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