Investment Objective
Provide income and 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 to Medium
Distribution Frequency:
Monthly
Assets Under Management ($M):
$10,730.3
Inception Date:
December 1, 2016
Benchmark Index:
Morningstar Canada Liquid Bond TR CAD (40%)
Morningstar Canada Large-Mid GR CAD (18%)
Morningstar US Large Cap TR CAD (24%)
Morningstar Developped Markets ex North America GR CAD (12%)
Morningstar Emerging Markets Large-Mid GR CAD (6%)
MER:
0.58%
TER:
-
Portfolio Manager:
National Bank Trust Inc.
Portfolio Asset Mix (% of Net Assets)
| Fixed Income | 32.72% |
| Canadian Equities | 17.36% |
| Global Equities | 39.84% |
| Tactical Balanced | 10.08% |
Funds
| Category | Min Target | Target | Max Target | Actual |
|---|---|---|---|---|
| Fixed Income | 30.00% | 35.00% | 50.00% | 32.72% |
| Canadian Equities | 11.00% | 15.00% | 31.00% | 17.36% |
| Global Equities | 29.00% | 40.00% | 49.00% | 39.84% |
| Tactical Balanced | 5.00% | 10.00% | 15.00% | 10.08% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Investor Series | 8.19 | 11.67 | 13.26 | 12.32 | -9.16 | 13.55 | 9.82 |
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 Canadian Bond Private Portfolio | 7.04 | Low | 0.15 | 0.00 | 0.51 | 0.52 | 1.96 | 2.20 | 3.57 | 4.74 | 1.01 | 1.85 | 2.12 |
| NBI Canadian Fixed Income Private Portfolio | 8.02 | Low | 0.17 | - | 0.51 | 0.52 | 2.16 | 2.32 | 3.62 | - | - | - | 4.02 |
| NBI Corporate Bond Private Portfolio | 5.76 | Low | 0.17 | 0.00 | 0.51 | 0.40 | 2.10 | 2.24 | 4.60 | 6.70 | 2.67 | 3.18 | 3.55 |
| NBI Non-Traditional Fixed Income Private Portfolio | 11.90 | Low to medium | 0.91 | 0.04 | 0.51 | 0.11 | 2.55 | 1.16 | 3.81 | 6.22 | 2.34 | 2.94 | 2.98 |
| 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 | 5.98 | Medium | 0.40 | 0.05 | 0.51 | 0.18 | 5.75 | 9.38 | 21.25 | 19.32 | 12.88 | 10.86 | 10.34 |
| NBI Canadian High Conviction Equity Private Portfolio | 6.01 | Medium | 0.40 | 0.14 | 0.51 | 0.86 | 6.91 | 10.63 | 29.18 | 22.14 | 15.66 | 12.74 | 12.28 |
| NBI Sustainable Canadian Equity Fund | 5.37 | Medium | 0.38 | - | 0.51 | 4.19 | 10.57 | 8.41 | 7.75 | 15.28 | - | - | 12.10 |
| Global Equities | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| NBI Diversified Emerging Markets Equity Fund | 6.07 | Medium | 1.21 | 0.37 | 0.51 | 1.49 | 22.67 | 28.04 | 50.19 | 24.62 | 9.77 | 11.52 | 11.25 |
| NBI Global Equity Markets Private Portfolio | 12.49 | Medium | 1.10 | - | 0.51 | 3.05 | 11.49 | 14.90 | 24.69 | - | - | - | 25.96 |
| NBI International High Conviction Equity Private Portfolio | 2.20 | Medium | 0.52 | 0.03 | 0.51 | 6.35 | 17.01 | 10.86 | 15.14 | 12.02 | 8.53 | 11.64 | 10.74 |
| NBI International Value Fund | 1.86 | Medium | 0.51 | - | 0.51 | 2.58 | 13.23 | 9.42 | 10.19 | 8.72 | - | - | 10.20 |
| NBI SmartData International Equity Fund | 4.20 | Medium | 0.52 | 0.09 | 0.51 | 2.94 | 11.65 | 15.32 | 29.68 | 22.82 | 14.37 | - | 14.53 |
| NBI U.S. Equity Private Portfolio | 9.14 | Medium | 0.52 | 0.05 | 0.51 | 2.71 | 14.90 | 6.32 | 13.68 | 16.65 | 14.03 | 18.05 | 16.79 |
| NBI U.S. High Conviction Equity Private Portfolio | 3.88 | Medium | 0.52 | 0.01 | 0.51 | 3.01 | 9.86 | 5.78 | 11.57 | 12.17 | 11.03 | 14.95 | 14.23 |
| 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 | 0.47 | 0.00 | 0.51 | 1.36 | 8.79 | 9.00 | 19.55 | 12.58 | 6.71 | - | 7.77 |
| Portfolio | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| Portfolio | Low to medium | 0.58 | - | - | 1.67 | 8.37 | 8.19 | 14.95 | 12.98 | 8.11 | 8.30 | 7.98 |