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):
$4,429.4
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:
0.53%
TER:
-
Portfolio Manager:
National Bank Trust Inc.
Portfolio Asset Mix (% of Net Assets)
| Fixed Income | 48.27% |
| Canadian Equities | 12.71% |
| Global Equities | 28.63% |
| Tactical Balanced | 10.39% |
Funds
| Category | Min Target | Target | Max Target | Actual |
|---|---|---|---|---|
| Fixed Income | 45.00% | 50.00% | 65.00% | 48.27% |
| Canadian Equities | 6.00% | 11.00% | 26.00% | 12.71% |
| Global Equities | 19.00% | 29.00% | 39.00% | 28.63% |
| Tactical Balanced | 5.00% | 10.00% | 15.00% | 10.39% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Investor Series | 10.03 | 11.21 | 11.05 | -9.77 | 10.10 | 9.01 | 13.38 |
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 | 10.87 | Low | 0.18 | 0.00 | 0.51 | 0.68 | 3.13 | 2.66 | 5.11 | 5.79 | 0.44 | 2.15 | 2.14 |
| NBI Canadian Fixed Income Private Portfolio | 12.84 | Low | - | - | - | - | - | - | - | - | - | - | - |
| NBI Corporate Bond Private Portfolio | 7.99 | Low | 0.17 | 0.00 | 0.51 | 0.67 | 2.61 | 3.53 | 6.67 | 7.87 | 2.37 | 3.60 | 3.60 |
| NBI Non-Traditional Fixed Income Private Portfolio | 16.56 | Low to medium | 0.92 | 0.04 | 0.51 | 0.35 | 2.02 | 5.04 | 5.52 | 7.50 | 3.20 | 3.03 | 3.02 |
| 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 | 4.45 | Medium | 0.40 | 0.05 | 0.51 | 0.27 | 6.30 | 15.51 | 21.26 | 16.71 | 17.97 | 9.62 | 9.62 |
| NBI Canadian High Conviction Equity Private Portfolio | 4.43 | Medium | 0.40 | 0.14 | 0.51 | 0.71 | 10.48 | 21.53 | 26.78 | 18.74 | 19.53 | 11.57 | 11.57 |
| NBI Sustainable Canadian Equity Fund | 3.83 | Medium | 0.39 | - | - | -0.40 | -2.62 | 1.92 | 11.00 | 15.00 | - | - | 11.11 |
| 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 | 1.32 | Medium | - | - | - | - | - | - | - | - | - | - | - |
| NBI Diversified Emerging Markets Equity Fund | 4.46 | Medium | 1.21 | 0.37 | 0.51 | 3.84 | 16.13 | 31.99 | 32.73 | 20.88 | 8.71 | 9.48 | 9.47 |
| NBI Global Equity Markets Private Portfolio | 7.20 | Medium | - | - | - | - | - | - | - | - | - | - | - |
| NBI Global Small Cap Fund | 1.29 | Medium to high | - | - | - | - | - | - | - | - | - | - | - |
| NBI International High Conviction Equity Private Portfolio | 1.39 | Medium | 0.52 | 0.03 | 0.51 | 2.66 | 8.17 | 8.03 | 7.66 | 17.14 | 9.99 | 10.44 | 10.44 |
| NBI SmartData International Equity Fund | 2.75 | Medium | 0.52 | 0.09 | 0.51 | 1.89 | 10.95 | 17.11 | 28.71 | 23.96 | - | - | 12.67 |
| NBI Sustainable Global Equity Fund | 0.70 | Medium | 0.58 | - | - | 1.75 | 5.44 | 17.62 | 7.10 | 13.41 | - | - | 4.57 |
| NBI U.S. Equity Private Portfolio | 7.52 | Medium | 0.52 | 0.05 | 0.51 | 1.90 | 5.86 | 22.97 | 17.73 | 22.03 | 19.01 | 17.61 | 17.61 |
| NBI U.S. High Conviction Equity Private Portfolio | 2.00 | Medium | 0.52 | 0.01 | 0.51 | -0.01 | 4.85 | 13.71 | 9.45 | 16.03 | 14.89 | 14.87 | 14.86 |
| 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 | 10.39 | Low to medium | 0.46 | 0.00 | 0.51 | 1.78 | 8.37 | 14.42 | 15.77 | 11.07 | 7.77 | - | 7.13 |
| Portfolio | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| Portfolio | Low | 0.53 | - | - | 1.05 | 4.90 | 9.64 | 11.63 | 11.64 | 7.52 | 6.32 | 6.31 |