NBI Non-Trad Fixed Income Private Portfolio Srs N (NBC248)
9.97
-0.01
(-0.10%)
CAD |
Feb 03 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 2.086B | -- | 19.03% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 189.17M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI Non-Traditional Fixed Income Private Portfolios investment objective is to provide current income while focusing on capital preservation. The fund invests directly or through investments in securities of other mutual funds in a portfolio composed mainly of fixed-income securities of issuers around the world selected using different non-traditional investment strategies. Any change to this objective must be approved by a majority of votes cast at a meeting of the unitholders of the fund specifically held for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-123.61M
Peer Group Low
638.93M
Peer Group High
1 Year
% Rank:
20
189.17M
-1.871B
Peer Group Low
4.765B
Peer Group High
3 Months
% Rank:
22
-358.35M
Peer Group Low
1.801B
Peer Group High
3 Years
% Rank:
20
-3.189B
Peer Group Low
9.734B
Peer Group High
6 Months
% Rank:
20
-737.56M
Peer Group Low
2.784B
Peer Group High
5 Years
% Rank:
12
-3.184B
Peer Group Low
10.74B
Peer Group High
YTD
% Rank:
--
-1.569B
Peer Group Low
4.569B
Peer Group High
10 Years
% Rank:
15
-477.22M
Peer Group Low
24.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 27.48% |
| Bond | 70.99% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | -0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NBI Unconstrained Fixed Income Series O
|
32.34% | -- | -- |
|
Purpose Structured Equity Yield Sr I
|
26.40% | -- | -- |
|
RP Strategic Income Plus Class O
|
9.81% | -- | -- |
|
Manulife Strategic Income Fund Series I
|
8.25% | -- | -- |
|
NBI Global Tactical Bond Series F
|
7.32% | -- | -- |
|
NBI Sustainable Global Bond Fund Series O
|
7.20% | -- | -- |
|
NBI High Yield Bond Investor Series
|
6.60% | -- | -- |
|
NBI Floating Rate Income Fund Advisor Series 2
|
1.98% | -- | -- |
|
CAD Cash
|
0.18% | -- | -- |
|
Other Assets
|
-0.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The NBI Non-Traditional Fixed Income Private Portfolios investment objective is to provide current income while focusing on capital preservation. The fund invests directly or through investments in securities of other mutual funds in a portfolio composed mainly of fixed-income securities of issuers around the world selected using different non-traditional investment strategies. Any change to this objective must be approved by a majority of votes cast at a meeting of the unitholders of the fund specifically held for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-24) | 5.26% |
| Effective Duration | -- |
| Average Coupon | 4.76% |
| Calculated Average Quality | 3.899 |
| Effective Maturity | 9.634 |
| Nominal Maturity | 12.07 |
| Number of Bond Holdings | 0 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NBC279 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBC248.TO", "name") |
| Broad Asset Class: =YCI("M:NBC248.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC248.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC248.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |