NBI Unconstrained Fixed Income Investor Series (NBC305)
8.096
-0.01
(-0.17%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.53% | 2.881B | -- | 0.87% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 409.34M | 4.05% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI Unconstrained Fixed Income Funds investment objective is to maximize total return, consistent with preservation of capital. The Fund invests, directly or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a diversified portfolio composed mainly of fixed-income securities of issuers located throughout the world with various maturities and credit ratings. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| 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:
19
-123.61M
Peer Group Low
638.93M
Peer Group High
1 Year
% Rank:
17
409.34M
-1.871B
Peer Group Low
4.765B
Peer Group High
3 Months
% Rank:
18
-358.35M
Peer Group Low
1.801B
Peer Group High
3 Years
% Rank:
11
-3.189B
Peer Group Low
9.734B
Peer Group High
6 Months
% Rank:
7
-737.56M
Peer Group Low
2.784B
Peer Group High
5 Years
% Rank:
7
-3.184B
Peer Group Low
10.74B
Peer Group High
YTD
% Rank:
16
-1.569B
Peer Group Low
4.569B
Peer Group High
10 Years
% Rank:
12
-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 October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.04% |
| Bond | 91.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.02% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NBI Unconstrained Fixed Income ETF | 99.50% | 21.56 | 0.14% |
|
CAD Cash
|
0.43% | -- | -- |
|
Other Assets
|
0.06% | -- | -- |
| Noble Corp. Plc | 0.01% | 32.81 | 0.86% |
|
Noble Corporation PLC
|
0.00% | -- | -- |
|
Noble Corporation PLC
|
0.00% | -- | -- |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The NBI Unconstrained Fixed Income Funds investment objective is to maximize total return, consistent with preservation of capital. The Fund invests, directly or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a diversified portfolio composed mainly of fixed-income securities of issuers located throughout the world with various maturities and credit ratings. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| 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 (12-5-25) | 3.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.22% |
| Effective Duration | -- |
| Average Coupon | 5.62% |
| Calculated Average Quality | 4.370 |
| Effective Maturity | 10.30 |
| Nominal Maturity | 13.02 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NBC335 | Institutional |
| NBC405 | Commission-based Advice |
| NBC5405 | Commission-based Advice |
| NBC5705 | Fee-based Advice |
| NBC705 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| 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:NBC305.TO", "name") |
| Broad Asset Class: =YCI("M:NBC305.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC305.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC305.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |