Investment Objective
Provide income and moderate capital appreciation and is denominated in $US dollars. It aims to deliver on its objective by investing in a portfolio comprised primarily of fixed-income securities and preferred and common shares of Canadian and foreign companies denominated in $US.
Fund Details:
Investment horizon
Fund volatility
Distribution Frequency:
Monthly
Assets Under Management ($M):
$98.7
Inception Date:
December 1, 2016
Benchmark Index:
55% Bloomberg US Aggregate (USD)
45% S&P500 (USD)
MER:
0.40%
TER:
-
Portfolio Manager:
National Bank Trust Inc.
Portfolio Asset Mix
(% of Net Assets)
| Fixed Income | 53.80% |
| Global Equities | 46.20% |
Funds
| Category | Min Target | Target | Max Target | Actual |
|---|---|---|---|---|
| Fixed Income | 45.00% | 55.00% | 65.00% | 53.80% |
| Global Equities | 35.00% | 45.00% | 55.00% | 46.20% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Investor Series | 4.04 | 6.54 | 13.98 | -8.72 | 17.79 | 15.71 | 19.14 |
Annualized Returns (%)
| Fixed Income | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NBI U.S. Bond Private Portfolio | 53.80 | Low to medium | 0.29 | 0.00 | 0.51 | -0.10 | 0.63 | 3.13 | 3.43 | 2.07 | -1.27 | - | 1.69 |
| Global Equities | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| NBI U.S. High Conviction Equity Private Portfolio | 46.20 | Medium | 0.52 | 0.01 | 0.51 | 2.93 | 8.45 | -3.74 | 6.43 | 14.43 | 13.75 | - | 14.72 |
| Portfolio | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| Portfolio | Low | 0.40 | - | - | 0.56 | 4.15 | 2.06 | 4.76 | 6.41 | 5.56 | - | 7.26 |