Returns Chart

Key Stats

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Basic Info

Investment Strategy
This Fund aims to effectively allocate capital among an optimal number of specialized trading advisors, with a view to obtaining risk-adjusted returns. The Fund uses non-conventional strategies and has the following main objectives: (i)to realize returns with a low level of correlation to equity and debt securities markets; and (ii) to realize returns that are less volatile than stock market returns. The Fund may invest in a variety of asset classes, including money market securities, derivatives, shares, fixed-income securities, currencies or mutual fund securities offered with or without a prospectus.
General
Security Type Mutual Fund
Oldest Share Symbol NBC4514
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index --
Prospectus Objective --
Fund Owner Firm Name National Bank Securities
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 8.51 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-2.036B Category Low
3.027B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 16, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
-9.52%
1.61%
3.73%
2.60%
1.06%
7.43%
5.33%
-1.39%
-7.17%
1.28%
4.53%
3.70%
1.34%
8.16%
11.01%
-0.86%
-9.65%
3.66%
2.08%
2.51%
1.43%
6.88%
8.69%
-2.17%
-9.21%
--
--
--
1.39%
7.30%
9.76%
-0.27%
-7.93%
--
--
--
--
--
--
--
-9.13%
As of August 16, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-16-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Bond
Current Yield 3.13%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2022

Fund Details

Key Dates
Inception Date 1/27/2014
Last Annual Report Date --
Last Prospectus Date --
Share Classes
NBC4514 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of July 31, 2022.
Type % Net % Long % Short
Cash 3.76% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 83.56% Upgrade Upgrade
Convertible 7.13% Upgrade Upgrade
Preferred 4.82% Upgrade Upgrade
Other 0.73% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Canada (Government of) 1.5%
2.24% -- --
Province of New Brunswick 2.6%
1.89% -- --
Canada (Government of) 4.25%
1.74% -- --
Canada (Government of) 2%
1.73% -- --
Province of Alberta 3.1%
1.69% -- --
Ontario (Province Of) 3.75%
1.46% -- --
Canada (Government of) 4%
1.36% -- --
Canada (Government of) 2%
1.34% -- --
Ontario (Province Of) 2.15%
1.26% -- --
First Nations Finance Authority Inc. 1.71%
1.22% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors --
Open to Existing Investors --
Minimum Initial Investment --
Minimum Subsequent Investment --

Basic Info

Investment Strategy
This Fund aims to effectively allocate capital among an optimal number of specialized trading advisors, with a view to obtaining risk-adjusted returns. The Fund uses non-conventional strategies and has the following main objectives: (i)to realize returns with a low level of correlation to equity and debt securities markets; and (ii) to realize returns that are less volatile than stock market returns. The Fund may invest in a variety of asset classes, including money market securities, derivatives, shares, fixed-income securities, currencies or mutual fund securities offered with or without a prospectus.
General
Security Type Mutual Fund
Oldest Share Symbol NBC4514
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index --
Prospectus Objective --
Fund Owner Firm Name National Bank Securities
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 8.51 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-16-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Bond
Current Yield 3.13%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2022

Fund Details

Key Dates
Inception Date 1/27/2014
Last Annual Report Date --
Last Prospectus Date --
Share Classes
NBC4514 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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