NBI Cdn Bond Private Portfolio Series NR (NBC252)
8.92
+0.05
(+0.56%)
CAD |
Feb 03 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.19% | 1.852B | -- | 37.99% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 497.29M | -- |
Basic Info
| Investment Strategy | |
| The NBI Canadian Bond Private Portfolios investment objective is to provide a high level of current income and sustained capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio consisting primarily of Canadian government and Canadian corporate bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| 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:
4
-201.31M
Peer Group Low
341.72M
Peer Group High
1 Year
% Rank:
4
497.29M
-1.193B
Peer Group Low
2.481B
Peer Group High
3 Months
% Rank:
11
-251.81M
Peer Group Low
1.413B
Peer Group High
3 Years
% Rank:
3
-1.262B
Peer Group Low
5.746B
Peer Group High
6 Months
% Rank:
7
-432.50M
Peer Group Low
1.501B
Peer Group High
5 Years
% Rank:
2
-5.833B
Peer Group Low
9.517B
Peer Group High
YTD
% Rank:
--
-201.31M
Peer Group Low
1.005B
Peer Group High
10 Years
% Rank:
2
-3.944B
Peer Group Low
15.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NBI Sustainable Canadian Bond ETF | 20.04% | 22.81 | -0.04% |
| Canada CAN 3.5 03/01/2034 FIX CAD Government | 4.04% | 103.07 | 0.10% |
| Canada CAN 3.5 12/01/2056 FIX CAD Government RegS | 1.89% | -- | -- |
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 1.69% | 100.00 | 0.02% |
| HYDRO-QUEBEC QHEL 3.4 09/01/2029 FIX CAD Corporate | 1.55% | 102.00 | -0.01% |
| Province of Ontario ONT 4.1 03/04/2033 FIX CAD Government | 1.38% | 105.28 | 0.04% |
| Canada CAN 1.5 06/01/2031 FIX CAD Government | 1.22% | 93.52 | 0.04% |
| Province of Ontario ONT 4.05 02/02/2032 FIX CAD Government | 1.20% | 105.07 | -0.01% |
| Province of Ontario ONT 4.1 10/07/2054 FIX CAD Government | 1.18% | 94.19 | -0.06% |
| Province de Quebec Q 3.9 11/22/2032 FIX CAD Government RegS | 1.10% | 103.86 | -0.02% |
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 Canadian Bond Private Portfolios investment objective is to provide a high level of current income and sustained capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio consisting primarily of Canadian government and Canadian corporate bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| 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 | 749 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.50% |
| Effective Duration | -- |
| Average Coupon | 3.71% |
| Calculated Average Quality | 2.162 |
| Effective Maturity | 11.34 |
| Nominal Maturity | 11.42 |
| Number of Bond Holdings | 738 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBC252.TO", "name") |
| Broad Asset Class: =YCI("M:NBC252.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC252.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC252.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |