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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-03-2026) |
$9.86 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (July 14, 2015): 2.49%
| 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 | 0.71% | 0.21% | 2.70% | 0.71% | 3.51% | 6.08% | 5.39% | 2.65% | 1.17% | 1.74% | 2.62% | 2.56% | 2.41% | 2.57% |
| 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 | 66 / 142 | 117 / 142 | 74 / 129 | 66 / 142 | 102 / 123 | 74 / 111 | 74 / 107 | 75 / 101 | 69 / 92 | 67 / 87 | 64 / 86 | 58 / 81 | 58 / 77 | 52 / 70 |
| Quartile Ranking | 2 | 4 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | -0.14% | -0.50% | 0.49% | 0.27% | -0.11% | 0.20% | 1.64% | 0.63% | 0.17% | -0.66% | 0.71% |
| 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% |
4.54% (April 2020)
-5.42% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | 2.02% | 0.17% | 7.15% | 7.99% | -2.13% | -10.64% | 7.83% | 6.88% | 3.84% |
| 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 | 2 | 3 | 2 | 3 | 2 | 4 | 3 | 3 | 3 | 4 |
| Category Rank | 30/ 70 | 52/ 76 | 35/ 78 | 46/ 85 | 40/ 86 | 77/ 92 | 73/ 100 | 56/ 107 | 64/ 111 | 97/ 120 |
7.99% (2020)
-10.64% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 88.05 |
| Cash and Equivalents | 4.98 |
| Canadian Government Bonds | 4.92 |
| Canadian Bonds - Other | 1.79 |
| Mortgages | 0.25 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 95.02 |
| Cash and Cash Equivalent | 4.98 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 2.00% 01-Jun-2032 | 2.18 |
| Bank of Montreal 3.73% 03-Jun-2030 | 1.34 |
| Toronto-Dominion Bank 3.84% 29-May-2030 | 1.24 |
| Cash and Cash Equivalents | 1.15 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 1.10 |
| National Bank of Canada 3.31% 15-Aug-2027 | 1.09 |
| Canadian Imperial Bank Commrce 3.80% 10-Dec-2030 | 0.98 |
| Toronto-Dominion Bank 3.69% 09-Jul-2026 | 0.86 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 0.84 |
| Canadian Imperial Bank Commrce 5.35% 20-Apr-2028 | 0.83 |
NBI Corporate Bond Private Portfolio Advisor Series
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.29% | 5.25% | 4.93% |
|---|---|---|---|
| Beta | 1.04% | 1.03% | 0.99% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.97% | 0.97% |
| Sharpe | 0.36% | -0.28% | 0.16% |
| Sortino | 1.01% | -0.44% | -0.10% |
| Treynor | 0.01% | -0.01% | 0.01% |
| Tax Efficiency | 74.83% | - | - |
| Volatility |
|
|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.16% | 4.29% | 5.25% | 4.93% |
| Beta | 0.96% | 1.04% | 1.03% | 0.99% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.99% | 0.97% | 0.97% |
| Sharpe | 0.44% | 0.36% | -0.28% | 0.16% |
| Sortino | 0.37% | 1.01% | -0.44% | -0.10% |
| Treynor | 0.01% | 0.01% | -0.01% | 0.01% |
| Tax Efficiency | 60.78% | 74.83% | - | - |
| Start Date | July 14, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,447 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4220 |
The NBI Corporate Bond Private Portfolio’s investment objective is to provide long-term capital growth and to generate high current income. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio consisting primarily of investment-grade debt securities of Canadian companies.
The fund invests in a portfolio consisting primarily of investment-grade Canadian corporate bonds. The fund may also invest in: debt securities of Canadian or foreign companies, including convertible debentures and high-yield bonds; foreign government bonds; Canadian federal and provincial government bonds; municipal bonds; asset-backed and mortgage-backed securities.
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.95% |
|---|---|
| Management Fee | 0.78% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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