NBI Income Fund Series F (NBC707)
9.042
-0.02
(-0.26%)
CAD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 62.04M | -- | 42.85% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.501M | 2.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI Income Fund aims to achieve a reasonably high return (higher than that for five-year guaranteed investment certificates) and income for the investor by investing mainly in fixed-income securities. The fund invests primarily in Canadian (federal and provincial) government bonds and investment grade corporate bonds. |
| General | |
| Security Type | Mutual Fund |
| 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:
63
-257.55M
Peer Group Low
662.87M
Peer Group High
1 Year
% Rank:
68
-6.501M
-1.349B
Peer Group Low
2.554B
Peer Group High
3 Months
% Rank:
76
-359.03M
Peer Group Low
1.229B
Peer Group High
3 Years
% Rank:
63
-2.768B
Peer Group Low
5.606B
Peer Group High
6 Months
% Rank:
68
-731.23M
Peer Group Low
1.541B
Peer Group High
5 Years
% Rank:
76
-7.442B
Peer Group Low
9.032B
Peer Group High
YTD
% Rank:
68
-1.057B
Peer Group Low
2.392B
Peer Group High
10 Years
% Rank:
75
-5.128B
Peer Group Low
14.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 98.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 4.0 08/01/2026 FIX CAD Government | 3.97% | 101.10 | 0.00% |
| Canada CAN 2.75 05/01/2027 FIX CAD Government | 3.53% | 100.51 | -0.02% |
| Canada CAN 1.5 06/01/2031 FIX CAD Government | 3.33% | 92.88 | -0.22% |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 2.69% | 82.12 | -0.94% |
| Canada CAN 2.0 06/01/2032 FIX CAD Government | 2.27% | 94.09 | -0.23% |
| Canada Housing Trust No 1 CANHOU 03/15/2027 FLT CAD Corporate | 2.07% | -- | -- |
| Province of Ontario ONT 2.8 06/02/2048 FIX CAD Government | 2.06% | 75.66 | -1.63% |
| Canada CAN 2.75 06/01/2033 FIX CAD Government | 1.88% | 97.65 | -0.27% |
| Canada CAN 2.5 12/01/2032 FIX CAD Government | 1.80% | 96.48 | -0.26% |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 1.62% | 98.68 | -0.25% |
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 Income Fund aims to achieve a reasonably high return (higher than that for five-year guaranteed investment certificates) and income for the investor by investing mainly in fixed-income securities. The fund invests primarily in Canadian (federal and provincial) government bonds and investment grade corporate bonds. |
| General | |
| Security Type | Mutual Fund |
| 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 (12-4-25) | 3.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 411 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.58% |
| Effective Duration | -- |
| Average Coupon | 3.84% |
| Calculated Average Quality | 2.024 |
| Effective Maturity | 10.75 |
| Nominal Maturity | 10.87 |
| Number of Bond Holdings | 409 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NBC196 | 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:NBC707.TO", "name") |
| Broad Asset Class: =YCI("M:NBC707.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC707.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC707.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |