NBI U.S. Bond Private Portfolio Series NR USD (NBC295)
8.25
0.00 (0.00%)
USD |
Feb 03 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 101.30M | -- | 39.35% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.704M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI U.S. Bond Private Portfolios investment objective is to provide current income and sustained capital growth. The fund invests directly or through investments in securities of other mutual funds in a portfolio composed mainly of Canadian or U.S. government or corporate bonds denominated in U.S. dollars. 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 |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Global 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:
86
-66.60M
Peer Group Low
106.92M
Peer Group High
1 Year
% Rank:
56
1.704M
-1.444B
Peer Group Low
982.99M
Peer Group High
3 Months
% Rank:
82
-274.91M
Peer Group Low
740.63M
Peer Group High
3 Years
% Rank:
35
-1.063B
Peer Group Low
1.862B
Peer Group High
6 Months
% Rank:
84
-1.098B
Peer Group Low
825.86M
Peer Group High
5 Years
% Rank:
36
-651.22M
Peer Group Low
3.720B
Peer Group High
YTD
% Rank:
--
-175.53M
Peer Group Low
167.20M
Peer Group High
10 Years
% Rank:
44
-1.596B
Peer Group Low
8.849B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 99.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 1.625% 15-AUG-2029
|
11.59% | -- | -- |
|
United States of America (Government) 4.375% 31-JUL-2026
|
10.41% | -- | -- |
|
United States of America (Government) 4.125% 15-NOV-2032
|
8.26% | -- | -- |
|
United States of America (Government) 2.25% 15-FEB-2052
|
7.37% | -- | -- |
|
United States of America (Government) 4% 15-FEB-2034
|
6.49% | -- | -- |
|
United States of America (Government) 4.5% 15-NOV-2033
|
3.79% | -- | -- |
|
United States of America (Government) 1.125% 15-FEB-2031
|
3.09% | -- | -- |
|
United States of America (Government) 4.125% 31-MAR-2029
|
2.99% | -- | -- |
|
Bank of Nova Scotia 04-MAY-2037
|
1.81% | -- | -- |
|
United States of America (Government) 2% 15-FEB-2050
|
1.81% | -- | -- |
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 U.S. Bond Private Portfolios investment objective is to provide current income and sustained capital growth. The fund invests directly or through investments in securities of other mutual funds in a portfolio composed mainly of Canadian or U.S. government or corporate bonds denominated in U.S. dollars. 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 |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Global 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 | 57 |
| Bond | |
| Yield to Maturity (12-31-24) | 4.97% |
| Effective Duration | -- |
| Average Coupon | 3.71% |
| Calculated Average Quality | 1.840 |
| Effective Maturity | 9.835 |
| Nominal Maturity | 10.15 |
| Number of Bond Holdings | 55 |
As of December 31, 2024
Fund Details
| Key Dates | |
| Launch Date | 10/30/2015 |
| Share Classes | |
| NBC218 | Commission-based Advice |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:NBC295.TO", "name") |
| Broad Asset Class: =YCI("M:NBC295.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC295.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC295.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |