NBI Global Tactical Bond Advisor Series (NBC425)
8.873
+0.02
(+0.18%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.64% | 1.122B | -- | 69.81% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 136.04M | 0.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The funds investment objective is to generate income and capital growth while focusing on capital preservation. 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 diverse portfolio mainly composed of bonds and other foreign fixed income securities 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 | Global 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:
27
-180.43M
Peer Group Low
268.45M
Peer Group High
1 Year
% Rank:
25
136.04M
-1.446B
Peer Group Low
962.43M
Peer Group High
3 Months
% Rank:
17
-950.58M
Peer Group Low
790.63M
Peer Group High
3 Years
% Rank:
26
-1.063B
Peer Group Low
1.742B
Peer Group High
6 Months
% Rank:
19
-1.199B
Peer Group Low
827.65M
Peer Group High
5 Years
% Rank:
7
-651.22M
Peer Group Low
3.833B
Peer Group High
YTD
% Rank:
24
-1.415B
Peer Group Low
962.43M
Peer Group High
10 Years
% Rank:
15
-1.500B
Peer Group Low
8.924B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
iShares China CNY Bond UCITS ETF USD (Dist)
|
9.84% | -- | -- |
|
Australia, Commonwealth of (Government) 4.25% 21-DEC-2035
|
5.98% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 4.98% | 100.96 | -0.00% |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 4.91% | 100.76 | 0.04% |
| United States of America USGB 4.0 03/31/2030 FIX USD Government | 4.77% | 101.29 | 0.03% |
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 4.08% | 101.29 | 0.02% |
| United States of America USGB 3.875 08/15/2034 FIX USD Government | 3.57% | 98.71 | -0.01% |
|
Italy, Republic of (Government) 01-MAY-2033
|
1.69% | -- | -- |
|
Departamento Administrativo De La Presidencia De La Republica 13.25% 09-FEB-2033
|
1.50% | -- | -- |
|
Italy, Republic of (Government) 4.3% 01-OCT-2054
|
1.50% | -- | -- |
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 funds investment objective is to generate income and capital growth while focusing on capital preservation. 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 diverse portfolio mainly composed of bonds and other foreign fixed income securities 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 | Global 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 (12-11-25) | 2.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 212 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.01% |
| Effective Duration | -- |
| Average Coupon | 4.08% |
| Calculated Average Quality | 2.217 |
| Effective Maturity | 12.72 |
| Nominal Maturity | 12.76 |
| Number of Bond Holdings | 194 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NBC331 | Commission-based Advice |
| NBC3333 | Institutional |
| NBC427 | Commission-based Advice |
| NBC5433 | Commission-based Advice |
| NBC5434 | Commission-based Advice |
| NBC5733 | Fee-based Advice |
| NBC5734 | Fee-based Advice |
| NBC6425 | Commission-based Advice |
| NBC6427 | Commission-based Advice |
| NBC6725 | Fee-based Advice |
| NBC6727 | Fee-based Advice |
| NBC725 | Fee-based Advice |
| NBC727 | Fee-based Advice |
| NBC731 | -- |
| NBC827 | Commission-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:NBC425.TO", "name") |
| Broad Asset Class: =YCI("M:NBC425.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC425.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC425.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |