NBI Senior Loan Fund Series F (NBC5717)
9.914
0.00 (0.00%)
CAD |
Dec 15 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 40.45M | 3.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI Senior Loan Funds investment objective is to generate a high level of current income. The fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of senior floating rate loans, which are generally rated below investment-grade, of corporate issuers located throughout the world and other floating rate debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Floating Rate Loan |
| Global Macro | Loan Participation Funds |
| 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:
2
-33.11M
Peer Group Low
15.91M
Peer Group High
1 Year
% Rank:
11
40.45M
-132.18M
Peer Group Low
252.00M
Peer Group High
3 Months
% Rank:
11
-83.51M
Peer Group Low
59.49M
Peer Group High
3 Years
% Rank:
14
-496.94M
Peer Group Low
429.02M
Peer Group High
6 Months
% Rank:
11
-170.87M
Peer Group Low
128.58M
Peer Group High
5 Years
% Rank:
27
-619.64M
Peer Group Low
1.126B
Peer Group High
YTD
% Rank:
11
-126.24M
Peer Group Low
182.45M
Peer Group High
10 Years
% Rank:
38
-271.84M
Peer Group Low
1.061B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.01% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AlixPartners LLP FRN 12-Aug-2032
|
3.09% | -- | -- |
|
Medline Borrower LP FRN 23-Oct-2028
|
3.03% | -- | -- |
|
Prime Security Services Borrower LLC FRN 08-Mar-2032
|
2.99% | -- | -- |
|
SS&C Technologies Inc 09-MAY-2031 Term Loan B
|
2.96% | -- | -- |
|
Nexstar Media Inc FRN
|
2.86% | -- | -- |
|
Trans Union LLC FRN 24-Jun-2031
|
2.84% | -- | -- |
|
Alliant Holdings Intermediate LLC FRN 19-Sep-2031
|
2.84% | -- | -- |
|
Restaurant Brands International Inc FRN 23-Sep-2030
|
2.83% | -- | -- |
|
Go Daddy Operating Co LLC FRN 02-Jun-2031
|
2.83% | -- | -- |
|
Zelis Payments Buyer Inc FRN 27-Oct-2031
|
2.82% | -- | -- |
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 | 50.00 None |
Basic Info
| Investment Strategy | |
| The NBI Senior Loan Funds investment objective is to generate a high level of current income. The fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of senior floating rate loans, which are generally rated below investment-grade, of corporate issuers located throughout the world and other floating rate debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Floating Rate Loan |
| Global Macro | Loan Participation Funds |
| 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 (12-12-25) | 4.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 49 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.35% |
| Effective Duration | -- |
| Average Coupon | 3.71% |
| Calculated Average Quality | 4.712 |
| Effective Maturity | 4.941 |
| Nominal Maturity | 4.944 |
| Number of Bond Holdings | 43 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| NBC4617 | Fee-based Advice |
| NBC5417 | Commission-based Advice |
| NBC9317 | Institutional |
| 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:NBC5717.TO", "name") |
| Broad Asset Class: =YCI("M:NBC5717.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC5717.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC5717.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |