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NBI Senior Loan Fund Advisor Series
Floating Rate Loan
|
NAVPS (05-13-2026) |
$9.86 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at April 30, 2026
As at April 30, 2026
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Fund Returns
Inception Return (November 04, 2024): 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 | 0.39% | 1.14% | 1.38% | 0.75% | 3.48% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.63% | -0.34% | -0.30% | -0.38% | 5.43% | 9.30% | 9.49% | 10.93% | 7.31% | 8.21% | 5.56% | 4.98% | 4.80% | 5.77% |
| Category Average | 1.02% | 1.01% | 1.11% | 0.90% | 3.96% | 3.59% | 5.23% | 4.08% | 3.40% | 5.02% | 2.88% | 2.94% | 3.08% | 3.50% |
| Category Rank | 70 / 81 | 40 / 81 | 23 / 81 | 45 / 81 | 59 / 81 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.74% | 0.47% | 0.30% | 0.24% | 0.09% | 0.23% | 0.34% | 0.29% | -0.38% | -0.32% | 1.07% | 0.39% |
| Benchmark | 0.79% | 3.17% | -0.61% | 1.78% | 1.96% | -1.40% | 0.48% | -0.39% | -0.04% | -0.27% | -0.70% | 0.63% |
Best Monthly Return Since Inception
1.07% (March 2026)
Worst Monthly Return Since Inception
-0.38% (January 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.03% |
| Benchmark | 4.59% | 6.15% | 2.81% | 1.22% | 5.27% | -0.97% | -0.86% | 14.42% | 11.13% | 12.24% |
| Category Average | 8.41% | 4.02% | 0.32% | 6.37% | -0.22% | 4.16% | -4.30% | 9.97% | 6.92% | 1.90% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 21/ 81 |
Best Calendar Return (Last 10 years)
3.03% (2025)
Worst Calendar Return (Last 10 years)
3.03% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 59.44 |
| Cash and Equivalents | 35.21 |
| Canadian Corporate Bonds | 5.00 |
| Foreign Bonds - Funds | 0.15 |
| Foreign Bonds - Other | 0.14 |
| Other | 0.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 64.13 |
| Cash and Cash Equivalent | 35.22 |
| Exchange Traded Fund | 0.62 |
| Other | 0.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.96 |
| Europe | 0.01 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.64 |
| AlixPartners LLP 5.65% 30-Apr-2026 | 3.02 |
| Trans Union LLC 5.40% 30-Apr-2026 | 2.84 |
| APi Group DE Inc. 5.40% 01-Mar-2029 | 2.79 |
| Energizer Holdings Inc. 5.65% 19-Mar-2032 | 2.77 |
| Chobani LLC 5.90% 30-Apr-2026 | 2.74 |
| Alliant Holdings Intermediate LLC 6.15% 30-Apr-2026 | 2.74 |
| SS&C Technologies Inc. 5.65% 30-Apr-2026 | 2.73 |
| Restaurant Brand 5.42% 23-Sep-2030 | 2.73 |
| Aramark Services Inc. 5.40% 24-Jun-2030 | 2.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.37% | - | - | - |
| Beta | 0.02 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.00% | - | - | - |
| Sharpe | 0.77 | - | - | - |
| Sortino | 0.51 | - | - | - |
| Treynor | 0.69 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | November 04, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $154 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5417 |
Investment Objectives
The NBI Senior Loan Fund’s investment objective is to generate a high level of current income. The fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of senior floating rate loans, which are generally rated below investment-grade, of corporate issuers located throughout the world and other floating rate debt instruments.
Investment Strategy
To achieve its investment objective, the fund invests in a portfolio comprised primarily of U.S. dollar denominated senior floating rate loans (see section Glossary for more details) of corporate issuers located throughout the world and other floating rate debt instruments. Senior floating rate loans are generally rated below investment-grade and carry credit ratings indicative of higher risk and speculative characteristics. Secured by the borrower’s assets, senior floating rate loans offer high
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
AlphaFixe Capital Inc.
|
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 | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.20% |
|---|---|
| Management Fee | 1.20% |
| 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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