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Tactical Balanced
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|
NAVPS (04-24-2026) |
$13.19 |
|---|---|
| Change |
$0.06
(0.42%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (May 21, 2019): 5.09%
| 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 | -4.45% | -0.18% | 1.37% | -0.18% | 11.57% | 9.83% | 7.82% | 3.90% | 4.29% | 6.85% | - | - | - | - |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.31% | 1.05% | 2.18% | 1.05% | 10.70% | 9.14% | 9.23% | 5.93% | 5.52% | 7.91% | 5.81% | 5.30% | 4.96% | 5.37% |
| Category Rank | 276 / 308 | 250 / 306 | 209 / 305 | 250 / 306 | 127 / 304 | 144 / 298 | 219 / 294 | 246 / 294 | 223 / 285 | 193 / 277 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 2 | 2 | 3 | 4 | 4 | 3 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.45% | 2.42% | 1.77% | 0.91% | 2.22% | 3.86% | 1.65% | 0.62% | -0.71% | 1.39% | 3.03% | -4.45% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
6.52% (April 2020)
-7.06% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.86% | 9.73% | -11.82% | 6.09% | 9.23% | 11.87% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | - | - | - | - | 2 | 3 | 4 | 3 | 4 | 1 |
| Category Rank | - | - | - | - | 71/ 277 | 180/ 279 | 236/ 293 | 213/ 294 | 226/ 296 | 69/ 299 |
11.87% (2025)
-11.82% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 38.09 |
| US Equity | 19.44 |
| International Equity | 15.33 |
| Canadian Equity | 15.23 |
| Canadian Corporate Bonds | 11.46 |
| Other | 0.45 |
| Name | Percent |
|---|---|
| Fixed Income | 49.54 |
| Technology | 12.20 |
| Financial Services | 5.50 |
| Consumer Services | 2.61 |
| Healthcare | 2.61 |
| Other | 27.54 |
| Name | Percent |
|---|---|
| North America | 84.50 |
| Asia | 9.64 |
| Europe | 3.97 |
| Africa and Middle East | 0.94 |
| Latin America | 0.80 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 48.55 |
| Global X S&P 500 Index CC ETF (HXS) | 19.96 |
| Global X S&P/TSX Capped Comp Ind CC ETF (HXCN) | 15.22 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 10.01 |
| iShares Core MSCI EAFE ETF (IEFA) | 5.08 |
| NBI Canadian Bond Index Fund Series O | 1.05 |
| Cash and Cash Equivalents | 0.14 |
NBI Tactical Asset Allocation Fund Advisor Series/ISC
Median
Other - Tactical Balanced
| Standard Deviation | 6.45% | 7.72% | - |
|---|---|---|---|
| Beta | 0.85 | 0.84 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.80% | 0.78% | - |
| Sharpe | 0.63 | 0.22 | - |
| Sortino | 1.17 | 0.26 | - |
| Treynor | 0.05 | 0.02 | - |
| Tax Efficiency | 92.18% | 91.32% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.79% | 6.45% | 7.72% | - |
| Beta | 1.03 | 0.85 | 0.84 | - |
| Alpha | 0.02 | -0.01 | -0.01 | - |
| Rsquared | 0.91% | 0.80% | 0.78% | - |
| Sharpe | 1.14 | 0.63 | 0.22 | - |
| Sortino | 1.63 | 1.17 | 0.26 | - |
| Treynor | 0.09 | 0.05 | 0.02 | - |
| Tax Efficiency | 93.19% | 92.18% | 91.32% | - |
| Start Date | May 21, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $6,341 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC3438 |
The NBI Tactical Asset Allocation Fund’s investment objective is to ensure long-term capital growth. The fund primarily invests tactically, directly or through investments in securities of other mutual funds (that may include exchange-traded funds (ETFs)), in fixed-income and equity securities from around the world.
The fund invests primarily in mutual funds (that may include ETFs) that provide exposure to fixed-income and equity securities from around the world.
| 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 | 2.00% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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