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 $US.
Fund Details:
Investment horizon
At least 3 years
Fund volatility
Low
Distribution Frequency:
Monthly
Assets Under Management ($M):
$95.7
Inception Date:
December 1, 2016
Benchmark Index:
55% Bloomberg US Aggregate (USD)
45% S&P500 (USD)
MER:
0.39%
TER:
-
Portfolio Manager:
National Bank Trust Inc.
Portfolio Asset Mix (% of Net Assets)
| Fixed Income | 54.86% |
| Global Equities | 45.14% |
Funds
| Category | Min Target | Target | Max Target | Actual |
|---|---|---|---|---|
| Fixed Income | 45.00% | 55.00% | 65.00% | 54.86% |
| Global Equities | 35.00% | 45.00% | 55.00% | 45.14% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Investor Series | -2.67 | 13.26 | 6.54 | 13.98 | -8.72 | 17.79 | 15.71 |
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 | 54.86 | Low to medium | 0.29 | 0.00 | 0.51 | -1.87 | -0.27 | 0.52 | 3.14 | 3.43 | 0.43 | 1.59 | 1.79 |
| 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 | 45.14 | Medium | 0.52 | 0.01 | 0.51 | -5.22 | -3.72 | -5.92 | 0.65 | 10.55 | 10.75 | 14.00 | 13.57 |
| Portfolio | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| Portfolio | Low | 0.39 | - | - | -4.51 | -2.67 | -2.77 | 3.63 | 6.26 | 4.39 | 6.84 | 6.80 |