Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.03% 59.74M 3.09% 5.44K%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
797684.1 -8.75% Upgrade Upgrade

Basic Info

Investment Strategy
The NBI Canadian Bond Index Fund’s investment objective is to generate income and long-term capital growth by replicating the performance of the Morningstar® Canada Liquid Bond Index**, an index of Canadian government and corporate bonds. To do this, the fund invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a portfolio composed mainly of Canadian bonds.
General
Security Type Mutual Fund
Oldest Share Symbol NBC4409
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index Morningstar Can Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name National Bank Investments Inc
Prospectus Benchmark Index
Morningstar Canada Liquid Bd GR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 4.22 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 37
797684.1
-2.036B Category Low
3.027B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 08, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
5.02%
3.76%
-2.08%
-8.87%
1.61%
3.73%
2.60%
1.06%
7.43%
5.33%
-1.39%
-7.04%
2.52%
4.03%
3.24%
0.23%
8.25%
9.69%
-1.69%
-9.79%
3.07%
1.54%
2.47%
1.09%
7.35%
8.54%
-2.09%
-9.18%
--
--
2.87%
1.65%
6.84%
8.82%
-2.32%
-9.77%
3.66%
2.08%
2.51%
1.43%
6.88%
8.69%
-2.17%
-8.88%
As of August 08, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 3.09%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.29%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 0.12% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 93.73% Upgrade Upgrade
Convertible 5.58% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.57% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
iShares Core Canadian Universe Bond ETF 8.43% 28.30 -0.18%
Bank of Nova Scotia 2.62%
8.03% -- --
Canada (Government of) 1.5%
6.82% -- --
Canada (Government of) 2%
6.51% -- --
Bank Montreal Que 3.19%
4.87% -- --
Canada (Government of) 2.25%
4.45% -- --
Canada (Government of) 2.25%
3.53% -- --
Shaw Communications Inc. 6.75%
3.31% -- --
The Toronto-Dominion Bank 2.496%
3.13% -- --
Ontario (Province Of) 2.7%
2.95% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The NBI Canadian Bond Index Fund’s investment objective is to generate income and long-term capital growth by replicating the performance of the Morningstar® Canada Liquid Bond Index**, an index of Canadian government and corporate bonds. To do this, the fund invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a portfolio composed mainly of Canadian bonds.
General
Security Type Mutual Fund
Oldest Share Symbol NBC4409
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index Morningstar Can Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name National Bank Investments Inc
Prospectus Benchmark Index
Morningstar Canada Liquid Bd GR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 4.22 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 3.09%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.29%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 5/14/2018
Last Annual Report Date 12/31/2021
Last Prospectus Date --
Share Classes
NBC4409 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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