Investment Objective
Provide income and moderate capital appreciation over the long-term. 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.
Fund Details:
Investment horizon
At least 3 years
Fund volatility
Low
Distribution Frequency:
Monthly
Assets Under Management ($M):
$4,519.9
Inception Date:
December 1, 2016
Benchmark Index:
Morningstar Canada Liquid Bond TR CAD (55%)
Morningstar Canada Large-Mid GR CAD (13,5%)
Morningstar US Large Cap TR CAD (18%)
Morningstar Developped Markets ex North America GR CAD (9%)
Morningstar Emerging Markets Large-Mid GR CAD (4,5%)
MER:
0.49%
TER:
-
Portfolio Manager:
National Bank Trust Inc.
Portfolio Asset Mix (% of Net Assets)
| Fixed Income | 48.64% |
| Canadian Equities | 12.80% |
| Global Equities | 28.47% |
| Tactical Balanced | 10.08% |
Funds
| Category | Min Target | Target | Max Target | Actual |
|---|---|---|---|---|
| Fixed Income | 45.00% | 50.00% | 65.00% | 48.64% |
| Canadian Equities | 6.00% | 11.00% | 26.00% | 12.80% |
| Global Equities | 19.00% | 29.00% | 39.00% | 28.47% |
| Tactical Balanced | 5.00% | 10.00% | 15.00% | 10.08% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Investor Series | 1.01 | 9.85 | 11.21 | 11.05 | -9.77 | 10.10 | 9.01 |
Annualized Returns (%)
Regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
| Fixed Income | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NBI Canadian Bond Private Portfolio | 10.93 | Low | 0.18 | 0.00 | 0.51 | 0.57 | -0.46 | 2.65 | 2.39 | 4.05 | 0.22 | 1.97 | 2.05 |
| NBI Canadian Fixed Income Private Portfolio | 12.28 | Low | 0.17 | - | 0.51 | 0.58 | -0.47 | 2.47 | 1.98 | - | - | - | 3.96 |
| NBI Corporate Bond Private Portfolio | 8.22 | Low | 0.17 | 0.00 | 0.51 | 0.77 | 0.41 | 3.03 | 4.29 | 6.22 | 2.05 | 3.50 | 3.55 |
| NBI Non-Traditional Fixed Income Private Portfolio | 17.20 | Low to medium | 0.92 | 0.04 | 0.51 | 0.57 | 0.96 | 3.00 | 5.03 | 5.82 | 2.62 | 3.14 | 3.04 |
| Canadian Equities | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| NBI Canadian Equity Private Portfolio | 4.54 | Medium | 0.40 | 0.05 | 0.51 | -0.33 | 3.88 | 10.42 | 20.07 | 15.48 | 15.32 | 10.72 | 9.78 |
| NBI Canadian High Conviction Equity Private Portfolio | 4.62 | Medium | 0.40 | 0.14 | 0.51 | 0.33 | 4.41 | 15.36 | 24.86 | 17.63 | 17.67 | 12.56 | 11.74 |
| NBI Sustainable Canadian Equity Fund | 3.64 | Medium | 0.39 | - | 0.51 | -4.21 | -1.44 | -4.02 | 4.82 | 12.77 | - | - | 9.99 |
| Global Equities | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| NBI Active International Equity Fund | 1.43 | Medium | 0.50 | - | 0.51 | 2.29 | 3.39 | 5.48 | -0.01 | 6.89 | - | - | 9.25 |
| NBI Diversified Emerging Markets Equity Fund | 4.41 | Medium | 1.21 | 0.37 | 0.51 | 9.27 | 7.58 | 24.94 | 38.13 | 17.67 | 6.50 | 10.64 | 10.01 |
| NBI Global Equity Markets Private Portfolio | 7.65 | Medium | - | - | 0.51 | - | - | - | - | - | - | - | - |
| NBI Global Small Cap Fund | 1.23 | Medium to high | 0.92 | - | - | 2.63 | -3.76 | -5.45 | -5.70 | - | - | - | 4.22 |
| NBI International High Conviction Equity Private Portfolio | 1.37 | Medium | 0.52 | 0.03 | 0.51 | -0.62 | -1.45 | 6.60 | -0.67 | 9.94 | 7.70 | 10.41 | 10.01 |
| NBI SmartData International Equity Fund | 2.92 | Medium | 0.52 | 0.09 | 0.51 | 4.90 | 7.12 | 18.84 | 29.18 | 20.32 | - | - | 13.60 |
| NBI Sustainable Global Equity Fund | 0.32 | Medium | 0.58 | - | 0.51 | -0.26 | -5.90 | -0.78 | -3.75 | 7.83 | - | - | 2.72 |
| NBI U.S. Equity Private Portfolio | 7.09 | Medium | 0.52 | 0.05 | 0.51 | -0.33 | -3.07 | 2.61 | 4.96 | 18.62 | 16.25 | 17.29 | 16.78 |
| NBI U.S. High Conviction Equity Private Portfolio | 2.06 | Medium | 0.52 | 0.01 | 0.51 | 1.55 | -0.76 | 4.05 | 0.16 | 13.94 | 13.29 | 14.57 | 14.39 |
| Tactical Balanced | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| NBI Tactical Asset Allocation Fund | 10.08 | Low to medium | 0.46 | 0.00 | 0.51 | 1.52 | 1.69 | 10.20 | 12.69 | 10.07 | 6.61 | - | 7.12 |
| Portfolio | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| Portfolio | Low | 0.49 | - | - | 1.01 | 0.85 | 5.79 | 8.31 | 9.56 | 6.44 | 6.61 | 6.24 |