NBI Tactical Asset Allocation Series GP U$ (NBC4410)
4.55
-0.01
(-0.22%)
USD |
Feb 03 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 9.473B | -- | 13.36% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 264.37M | -- |
Basic Info
| Investment Strategy | |
| The NBI Tactical Asset Allocation Funds investment objective is to ensure long-term capital growth. The fund primarily invests tactically, directly or through investments in securities of other mutual funds (that may include exchange-traded funds (ETFs)), in fixed-income and equity securities from around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-35.34M
Peer Group Low
315.74M
Peer Group High
1 Year
% Rank:
12
264.37M
-191.15M
Peer Group Low
1.470B
Peer Group High
3 Months
% Rank:
50
-68.24M
Peer Group Low
598.96M
Peer Group High
3 Years
% Rank:
13
-759.15M
Peer Group Low
5.733B
Peer Group High
6 Months
% Rank:
12
-99.65M
Peer Group Low
921.41M
Peer Group High
5 Years
% Rank:
100
-3.431B
Peer Group Low
7.587B
Peer Group High
YTD
% Rank:
--
-67.87M
Peer Group Low
486.14M
Peer Group High
10 Years
% Rank:
11
-2.758B
Peer Group Low
10.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 48.32% |
| Stock | 28.54% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 21.83% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Global X Can Select Universe Bnd Idx Corp Cl ETF | 28.52% | 49.95 | 0.22% |
| Global X S&P 500 Index Corporate Class ETF | 27.80% | 94.75 | 0.02% |
| Global X S&P/TSX Cppd Composite Idx Corp Cl ETF | 21.19% | 56.12 | 0.09% |
| iShares Core MSCI Emerging Markets ETF | 13.09% | 70.30 | 1.06% |
| iShares Core MSCI EAFE ETF | 6.96% | 91.80 | 0.43% |
|
NBI Canadian Bond Index Fund - Series O
|
1.03% | -- | -- |
| Global X MSCI Emerging Markets Index ETF | 0.92% | 36.37 | -1.11% |
|
USD Cash
|
0.39% | -- | -- |
|
Other Assets
|
0.10% | -- | -- |
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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The NBI Tactical Asset Allocation Funds investment objective is to ensure long-term capital growth. The fund primarily invests tactically, directly or through investments in securities of other mutual funds (that may include exchange-traded funds (ETFs)), in fixed-income and equity securities from around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBC4410.TO", "name") |
| Broad Asset Class: =YCI("M:NBC4410.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC4410.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC4410.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |