NBI Corporate Bond Private Portfolio Series F (NBC4020)
9.875
+0.01
(+0.12%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 916.69M | -- | 36.71% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 490.12M | 5.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI Corporate Bond Private Portfolios investment objective is to provide long-term capital growth and to generate high current income. The fund invests directly or through investments in securities of other mutual funds in a portfolio consisting primarily of investmentgrade debt securities of Canadian companies. 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 CAD |
| Peer Group | Canadian Corporate 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:
16
-133.35M
Peer Group Low
149.45M
Peer Group High
1 Year
% Rank:
5
490.12M
-347.53M
Peer Group Low
1.571B
Peer Group High
3 Months
% Rank:
9
-157.03M
Peer Group Low
1.442B
Peer Group High
3 Years
% Rank:
77
-650.02M
Peer Group Low
1.548B
Peer Group High
6 Months
% Rank:
11
-153.21M
Peer Group Low
1.563B
Peer Group High
5 Years
% Rank:
10
-1.607B
Peer Group Low
1.603B
Peer Group High
YTD
% Rank:
--
-21.00M
Peer Group Low
41.66M
Peer Group High
10 Years
% Rank:
7
-875.61M
Peer Group Low
2.461B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank of Montreal BMO 3.731 06/03/2031 FLT CAD Corporate '30 | 1.36% | 100.77 | 0.08% |
| The Toronto-Dominion Bank TD 3.842 05/29/2031 FLT CAD Corporate RegS '30 | 1.27% | -- | -- |
|
OTHER ASSETS
|
1.26% | -- | -- |
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 1.21% | 99.22 | 0.07% |
| The Toronto-Dominion Bank TD 4.68 01/08/2029 FIX CAD Corporate | 1.12% | 104.15 | -0.01% |
| National Bank of Canada NACN 3.308 08/15/2028 FLT CAD Corporate RegS '27 | 1.10% | 100.40 | 0.01% |
| Canada CAN 2.0 06/01/2032 FIX CAD Government | 1.07% | 93.59 | 0.11% |
| Canadian Imperial Bank of Commerce CM 3.8 12/10/2030 FLT CAD Corporate '29 | 1.00% | 101.28 | 0.05% |
| The Toronto-Dominion Bank TD 4.21 06/01/2027 FIX CAD Corporate | 0.92% | 101.79 | -0.00% |
| The Bank of Nova Scotia BNS 3.734 06/27/2031 FLT CAD Corporate '30 | 0.86% | 100.70 | 0.06% |
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 Corporate Bond Private Portfolios investment objective is to provide long-term capital growth and to generate high current income. The fund invests directly or through investments in securities of other mutual funds in a portfolio consisting primarily of investmentgrade debt securities of Canadian companies. 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 CAD |
| Peer Group | Canadian Corporate 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 (1-9-26) | 3.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 484 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.92% |
| Effective Duration | -- |
| Average Coupon | 4.50% |
| Calculated Average Quality | 3.290 |
| Effective Maturity | 10.56 |
| Nominal Maturity | 11.05 |
| Number of Bond Holdings | 481 |
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:NBC4020.TO", "name") |
| Broad Asset Class: =YCI("M:NBC4020.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC4020.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC4020.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |