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
Fund volatility
Distribution Frequency:
Monthly
Assets Under Management ($M):
$8,431.4
Inception Date:
December 1, 2016
Benchmark Index:
Morningstar Canada Large-Mid 21%
Morningstar Canada Liquid Bond 40%
Morningstar Developed Markets ex North America 12%
Morningstar Emerging Markets Large-Mid 6%
Morningstar US Large Cap 21%
MER:
0.54%
TER:
-
Portfolio Manager:
National Bank Trust Inc.
Portfolio Asset Mix
(% of Net Assets)
| Fixed Income | 34.35% |
| Canadian Equities | 17.10% |
| Global Equities | 38.53% |
| Tactical Balanced | 10.02% |
Funds
| Category | Min Target | Target | Max Target | Actual |
|---|---|---|---|---|
| Fixed Income | 30.00% | 35.00% | 50.00% | 34.35% |
| Canadian Equities | 11.00% | 15.00% | 31.00% | 17.10% |
| Global Equities | 29.00% | 40.00% | 49.00% | 38.53% |
| Tactical Balanced | 5.00% | 10.00% | 15.00% | 10.02% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Investor Series | 5.96 | 13.26 | 12.32 | -9.16 | 13.55 | 9.82 | 15.40 |
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 | 7.33 | Low | 0.18 | 0.00 | 0.51 | -0.71 | -0.45 | -0.26 | 3.14 | 3.09 | -0.46 | - | 1.88 |
| NBI Canadian Fixed Income Private Portfolio | 8.80 | Low | - | - | - | - | - | - | - | - | - | - | - |
| NBI Corporate Bond Private Portfolio | 5.90 | Low | 0.17 | 0.00 | 0.51 | 0.07 | 0.89 | 1.22 | 6.08 | 5.63 | 1.64 | - | 3.42 |
| NBI Non-Traditional Fixed Income Private Portfolio | 12.31 | Low to medium | 0.92 | 0.04 | 0.51 | 0.21 | 2.96 | 1.97 | 4.85 | 5.41 | 2.94 | - | 2.89 |
| 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 | 5.67 | Medium | 0.40 | 0.05 | 0.51 | 0.07 | 8.66 | 8.74 | 17.13 | 14.83 | 16.54 | - | 9.19 |
| NBI Canadian High Conviction Equity Private Portfolio | 5.78 | Medium | 0.40 | 0.14 | 0.51 | 1.56 | 10.00 | 8.24 | 20.84 | 14.90 | 16.61 | - | 10.74 |
| NBI Sustainable Canadian Equity Fund | 5.65 | Medium | 0.39 | - | - | -0.80 | 4.66 | 9.20 | 17.19 | 15.43 | - | - | 12.79 |
| 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 | 1.87 | Medium | - | - | - | - | - | - | - | - | - | - | - |
| NBI Diversified Emerging Markets Equity Fund | 5.68 | Medium | 1.21 | 0.37 | 0.51 | 2.59 | 13.66 | 10.56 | 16.83 | 11.93 | 7.20 | - | 8.06 |
| NBI Global Equity Markets Private Portfolio | 8.93 | Medium | - | - | - | - | - | - | - | - | - | - | - |
| NBI Global Small Cap Fund | 1.83 | Medium to high | - | - | - | - | - | - | - | - | - | - | - |
| NBI International High Conviction Equity Private Portfolio | 1.87 | Medium | 0.52 | 0.03 | 0.51 | -3.18 | -0.13 | -6.82 | -0.60 | 11.76 | 8.29 | - | 9.83 |
| NBI SmartData International Equity Fund | 3.87 | Medium | 0.52 | 0.09 | 1.00 | -0.74 | 5.55 | 8.70 | 14.78 | 18.17 | - | - | 10.73 |
| NBI Sustainable Global Equity Fund | 0.94 | Medium | 0.58 | - | - | 1.29 | 11.55 | -3.00 | 3.08 | 8.97 | - | - | 3.34 |
| NBI U.S. Equity Private Portfolio | 10.88 | Medium | 0.52 | 0.05 | 0.51 | 3.86 | 16.17 | 2.29 | 13.17 | 19.97 | 17.82 | - | 17.41 |
| NBI U.S. High Conviction Equity Private Portfolio | 2.66 | Medium | 0.52 | 0.01 | 0.51 | 2.93 | 8.45 | -3.74 | 6.43 | 14.43 | 13.75 | - | 14.72 |
| 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 | 1.04 | 5.58 | 2.26 | 9.41 | 7.29 | 5.83 | - | 6.05 |
| 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 | 0.54 | - | - | 0.81 | 5.85 | 3.11 | 10.00 | 10.42 | 8.42 | - | 7.31 |