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Cdn Corp Fixed Income
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|
NAVPS (02-24-2025) |
$9.84 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (July 14, 2015): 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 | 1.03% | 2.43% | 4.38% | 1.03% | 8.72% | 6.35% | 2.36% | 0.60% | 1.39% | 2.48% | 2.43% | 2.27% | 2.47% | - |
| Benchmark | 0.98% | 2.55% | 4.68% | 0.98% | 8.91% | 6.83% | 2.57% | 1.09% | 1.83% | 3.10% | 3.05% | 3.00% | 3.11% | 2.73% |
| Category Average | 0.96% | 2.34% | 4.17% | 0.96% | 8.30% | 6.05% | 2.20% | 0.61% | 1.43% | 2.50% | - | - | - | - |
| Category Rank | 50 / 107 | 54 / 106 | 54 / 106 | 50 / 107 | 41 / 95 | 54 / 91 | 54 / 85 | 56 / 79 | 55 / 74 | 51 / 73 | 46 / 69 | 46 / 65 | 41 / 58 | - |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 0.49% | -1.31% | 1.48% | 0.99% | 2.20% | 0.25% | 2.16% | -0.51% | 1.64% | -0.25% | 1.03% |
| Benchmark | 0.25% | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% |
4.54% (April 2020)
-5.42% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.77% | 2.02% | 0.17% | 7.15% | 7.99% | -2.13% | -10.64% | 7.83% | 6.88% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | 2 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 |
| Category Rank | - | 28/ 58 | 42/ 64 | 33/ 66 | 47/ 72 | 40/ 73 | 64/ 79 | 56/ 84 | 55/ 91 | 50/ 95 |
7.99% (2020)
-10.64% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 89.15 |
| Canadian Government Bonds | 6.11 |
| Cash and Equivalents | 2.95 |
| Canadian Bonds - Other | 1.39 |
| Mortgages | 0.41 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 97.05 |
| Cash and Cash Equivalent | 2.95 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 1.50% 01-Jun-2031 | 1.85 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 1.58 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 1.50 |
| Cash and Cash Equivalents | 1.31 |
| National Bank of Canada 5.22% 14-Jun-2028 | 1.27 |
| Canada Government 2.75% 01-Sep-2027 | 1.10 |
| Health Montreal Collective LP 6.72% 30-Sep-2049 | 1.09 |
| Federation Csses Desjardins Qc 5.47% 17-Oct-2028 | 1.04 |
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 0.98 |
| Bank of Montreal 4.42% 17-Jun-2029 | 0.98 |
NBI Corporate Bond Private Portfolio Advisor Series
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 6.12% | 6.29% | - |
|---|---|---|---|
| Beta | 1.05% | 0.99% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.99% | 0.98% | - |
| Sharpe | -0.20% | -0.12% | - |
| Sortino | -0.12% | -0.31% | - |
| Treynor | -0.01% | -0.01% | - |
| Tax Efficiency | 45.86% | 17.31% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.75% | 6.12% | 6.29% | - |
| Beta | 1.09% | 1.05% | 0.99% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.99% | 0.99% | 0.98% | - |
| Sharpe | 1.12% | -0.20% | -0.12% | - |
| Sortino | 3.02% | -0.12% | -0.31% | - |
| Treynor | 0.04% | -0.01% | -0.01% | - |
| Tax Efficiency | 83.75% | 45.86% | 17.31% | - |
| 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) | $950 |
| 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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