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:
3
-206.11M
Peer Group Low
1.238B
Peer Group High
1 Year
% Rank:
4
497.29M
-931.32M
Peer Group Low
2.551B
Peer Group High
3 Months
% Rank:
9
-279.19M
Peer Group Low
1.372B
Peer Group High
3 Years
% Rank:
4
-1.362B
Peer Group Low
5.714B
Peer Group High
6 Months
% Rank:
6
-509.04M
Peer Group Low
2.350B
Peer Group High
5 Years
% Rank:
2
-4.757B
Peer Group Low
9.192B
Peer Group High
YTD
% Rank:
--
-243.50M
Peer Group Low
1.372B
Peer Group High
10 Years
% Rank:
2
-4.360B
Peer Group Low
15.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 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 | 19.38% | 22.41 | 0.18% |
| Canada CAN 3.5 03/01/2034 FIX CAD Government | 3.99% | 101.13 | 0.06% |
| Canada CAN 3.5 12/01/2056 FIX CAD Government RegS | 1.87% | 93.32 | 0.47% |
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 1.83% | 98.68 | -0.10% |
| HYDRO-QUEBEC QHEL 3.4 09/01/2029 FIX CAD Corporate | 1.49% | 100.79 | -0.07% |
| Province of Ontario ONT 4.1 03/04/2033 FIX CAD Government | 1.33% | 103.42 | 0.08% |
| Canada CAN 1.5 06/01/2031 FIX CAD Government | 1.18% | 92.33 | -0.09% |
| Province of Ontario ONT 4.05 02/02/2032 FIX CAD Government | 1.16% | 103.31 | -0.08% |
| Province of Ontario ONT 4.1 10/07/2054 FIX CAD Government | 1.15% | 91.03 | 0.38% |
| Canada CAN 3.25 09/01/2028 FIX CAD Government | 1.12% | 100.86 | -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. |