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):
$98.8
Inception Date:
December 1, 2016
Benchmark Index:
55% Bloomberg US Aggregate (USD)
45% S&P500 (USD)
MER:
0.40%
TER:
-
Portfolio Manager:
National Bank Trust Inc.
Portfolio Asset Mix (% of Net Assets)
| Fixed Income | 53.63% |
| Global Equities | 46.37% |
Funds
| Category | Min Target | Target | Max Target | Actual |
|---|---|---|---|---|
| Fixed Income | 45.00% | 55.00% | 65.00% | 53.63% |
| Global Equities | 35.00% | 45.00% | 55.00% | 46.37% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Investor Series | 7.08 | 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 | 53.63 | Low to medium | 0.29 | 0.00 | 0.51 | -0.32 | 0.79 | 2.33 | 6.36 | 4.64 | -0.55 | 1.93 | 1.86 |
| 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 | 46.37 | Medium | 0.52 | 0.01 | 0.51 | -3.07 | -2.29 | 5.47 | 2.98 | 14.23 | 12.34 | 14.07 | 14.34 |
| Portfolio | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| Portfolio | Low | 0.40 | - | - | -0.83 | -0.10 | 3.50 | 7.08 | 8.87 | 4.90 | 7.45 | 7.26 |