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):
$9,318.9
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:
0.51%
TER:
-
Portfolio Manager:
National Bank Trust Inc.
Portfolio Asset Mix (% of Net Assets)
| Fixed Income | 33.86% |
| Canadian Equities | 17.82% |
| Global Equities | 38.30% |
| Tactical Balanced | 10.02% |
Funds
| Category | Min Target | Target | Max Target | Actual |
|---|---|---|---|---|
| Fixed Income | 30.00% | 35.00% | 50.00% | 33.86% |
| Canadian Equities | 11.00% | 15.00% | 31.00% | 17.82% |
| Global Equities | 29.00% | 40.00% | 49.00% | 38.30% |
| Tactical Balanced | 5.00% | 10.00% | 15.00% | 10.02% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Investor Series | 11.67 | 11.67 | 13.26 | 12.32 | -9.16 | 13.55 | 9.82 |
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 | 7.23 | Low | 0.18 | 0.00 | 0.51 | -1.29 | -0.34 | 1.35 | 3.03 | 4.97 | -0.10 | 1.96 | 2.01 |
| NBI Canadian Fixed Income Private Portfolio | 8.22 | Low | 0.17 | - | - | -1.33 | -0.33 | 1.27 | 2.60 | - | - | - | 3.79 |
| NBI Corporate Bond Private Portfolio | 5.94 | Low | 0.17 | 0.00 | 0.51 | -0.59 | 0.30 | 2.31 | 4.61 | 7.01 | 1.80 | 3.45 | 3.50 |
| NBI Non-Traditional Fixed Income Private Portfolio | 12.46 | Low to medium | 0.92 | 0.04 | 0.51 | 0.06 | 0.74 | 2.63 | 5.71 | 6.94 | 2.50 | 3.09 | 3.01 |
| 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 | 6.26 | Medium | 0.40 | 0.05 | 0.51 | 0.95 | 4.50 | 10.86 | 24.81 | 18.11 | 15.60 | 10.51 | 9.90 |
| NBI Canadian High Conviction Equity Private Portfolio | 6.33 | Medium | 0.40 | 0.14 | 0.51 | 0.96 | 4.81 | 16.77 | 28.28 | 20.34 | 17.49 | 12.09 | 11.80 |
| NBI Sustainable Canadian Equity Fund | 5.23 | Medium | 0.39 | - | - | 0.28 | 2.48 | -0.60 | 12.40 | 15.86 | - | - | 11.42 |
| 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 | 1.94 | Medium | 0.50 | - | - | 1.42 | 1.04 | 0.70 | 3.65 | 8.91 | - | - | 8.72 |
| NBI Diversified Emerging Markets Equity Fund | 5.57 | Medium | 1.21 | 0.37 | 0.51 | 1.20 | 2.24 | 17.30 | 30.96 | 16.54 | 5.50 | 9.34 | 9.14 |
| NBI Global Equity Markets Private Portfolio | 10.27 | Medium | - | - | - | - | - | - | - | - | - | - | - |
| NBI Global Small Cap Fund | 1.60 | Medium to high | 0.92 | - | - | -3.04 | -6.59 | -6.19 | -2.53 | - | - | - | 3.23 |
| NBI International High Conviction Equity Private Portfolio | 1.91 | Medium | 0.52 | 0.03 | 0.51 | -0.22 | 1.81 | 3.86 | 7.13 | 13.14 | 7.61 | 9.91 | 10.17 |
| NBI SmartData International Equity Fund | 3.87 | Medium | 0.52 | 0.09 | 0.51 | 1.16 | 4.04 | 12.46 | 31.17 | 20.73 | - | - | 12.70 |
| NBI Sustainable Global Equity Fund | 0.44 | Medium | 0.58 | - | - | -4.91 | -6.60 | -1.96 | -1.42 | 8.60 | - | - | 2.14 |
| NBI U.S. Equity Private Portfolio | 9.88 | Medium | 0.52 | 0.05 | 0.51 | -2.41 | -0.90 | 6.92 | 8.97 | 20.85 | 16.08 | 16.67 | 16.97 |
| NBI U.S. High Conviction Equity Private Portfolio | 2.80 | Medium | 0.52 | 0.01 | 0.51 | -3.07 | -2.29 | 5.47 | 2.98 | 14.23 | 12.34 | 14.07 | 14.34 |
| 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 | 10.02 | Low to medium | 0.46 | 0.00 | 0.51 | -0.57 | 1.95 | 9.67 | 13.66 | 10.75 | 6.27 | - | 6.97 |
| 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 | 0.51 | - | - | -0.65 | 1.07 | 6.24 | 11.67 | 12.42 | 7.94 | 7.62 | 7.55 |