NBI Canadian Core Plus Bond Fund - Private Series (NBC4657)
10.59
+0.05
(+0.47%)
CAD |
Feb 03 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.41% | 798.12M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 434.37M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI Canadian Core Plus Bond Funds investment objective is to provide a high level of income and sustained capital growth. 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 Canadian issuers with various maturities and credit ratings. 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. 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 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:
10
-74.14M
Peer Group Low
732.89M
Peer Group High
1 Year
% Rank:
6
434.37M
-1.064B
Peer Group Low
2.426B
Peer Group High
3 Months
% Rank:
4
-251.60M
Peer Group Low
1.158B
Peer Group High
3 Years
% Rank:
4
-1.341B
Peer Group Low
5.537B
Peer Group High
6 Months
% Rank:
6
-406.83M
Peer Group Low
1.444B
Peer Group High
5 Years
% Rank:
5
-6.020B
Peer Group Low
9.550B
Peer Group High
YTD
% Rank:
--
-416.27M
Peer Group Low
1.005B
Peer Group High
10 Years
% Rank:
10
-4.065B
Peer Group Low
14.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 98.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 1.5 12/01/2031 FIX CAD Government | 3.87% | 91.72 | -0.10% |
|
NBI SENIOR LOAN FUND SERIES O
|
3.36% | -- | -- |
|
CANADA HOUSING TRUST NO 1 1.1% 15-MAR-2031
|
2.80% | -- | -- |
| HYDRO-QUEBEC QHEL 3.55 09/01/2032 FIX CAD Corporate | 2.68% | 100.81 | -0.05% |
| Canada CAN 1.5 06/01/2026 FIX CAD Government | 2.67% | 99.72 | -0.01% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 2.56% | 99.35 | -0.18% |
| Province of Ontario ONT 4.1 03/04/2033 FIX CAD Government | 2.31% | 104.39 | -0.13% |
| Canada CAN 3.5 03/01/2028 FIX CAD Government | 2.24% | 101.83 | -0.04% |
| Province of Ontario ONT 3.65 02/03/2034 FIX CAD Government | 2.23% | 100.63 | -0.16% |
| Canada Housing Trust No 1 CANHOU 3.55 09/15/2032 FIX CAD Corporate | 1.79% | 101.80 | -0.14% |
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 Canadian Core Plus Bond Funds investment objective is to provide a high level of income and sustained capital growth. 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 Canadian issuers with various maturities and credit ratings. 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. 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 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 223 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.57% |
| Effective Duration | -- |
| Average Coupon | 3.46% |
| Calculated Average Quality | 2.256 |
| Effective Maturity | 11.85 |
| Nominal Maturity | 12.15 |
| Number of Bond Holdings | 218 |
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:NBC4657.TO", "name") |
| Broad Asset Class: =YCI("M:NBC4657.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC4657.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC4657.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |