NBI Money Market Series F (NBC715)
10.00
0.00 (0.00%)
CAD |
Dec 09 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 143.29M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 60.77M | 2.45% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to ensure maximum protection of capital while providing a competitive short-term rate of return. This fund invests its net assets primarily in debt securities of corporations and of Canadian federal, provincial and municipal governments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| 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:
26
-893.88M
Peer Group Low
261.05M
Peer Group High
1 Year
% Rank:
28
60.77M
-1.229B
Peer Group Low
2.543B
Peer Group High
3 Months
% Rank:
27
-825.91M
Peer Group Low
769.51M
Peer Group High
3 Years
% Rank:
32
-433.21M
Peer Group Low
5.737B
Peer Group High
6 Months
% Rank:
23
-663.58M
Peer Group Low
1.260B
Peer Group High
5 Years
% Rank:
32
-265.33M
Peer Group Low
6.786B
Peer Group High
YTD
% Rank:
26
-1.009B
Peer Group Low
2.260B
Peer Group High
10 Years
% Rank:
70
-667.75M
Peer Group Low
6.786B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 45.03% |
| Stock | 0.00% |
| Bond | 54.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province of Ontario ONT 0.0 05/20/2026 FIX CAD Government | 5.19% | -- | -- |
| Province of Alberta ALTA 0.0 01/23/2026 FIX CAD Government | 4.04% | -- | -- |
| Province of Alberta ALTA 0.0 02/18/2026 FIX CAD Government | 2.94% | -- | -- |
| Volkswagen Credit Canada Inc LKSW5207 11/18/2021 FIX CAD Corporate (Matured) | 2.84% | -- | -- |
| Province of Alberta ALTA 0.0 09/03/2026 FIX CAD Government | 2.73% | -- | -- |
| The Bank of Nova Scotia BNS 06/23/2026 FLT CAD Corporate | 2.14% | -- | -- |
| The Toronto-Dominion Bank TD 07/21/2026 FLT CAD Corporate | 2.14% | -- | -- |
| National Bank of Canada NACN 01/26/2026 FLT CAD Corporate | 1.92% | -- | -- |
| Province of British Columbia BRCOL 0.0 01/14/2026 FIX CAD Government | 1.82% | -- | -- |
| Credit Union Central of Alberta EDIT6138 11/24/2017 FIX CAD Corporate (Matured) | 1.78% | -- | -- |
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 | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to ensure maximum protection of capital while providing a competitive short-term rate of return. This fund invests its net assets primarily in debt securities of corporations and of Canadian federal, provincial and municipal governments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| 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 (12-9-25) | 2.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 129 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 40 |
As of October 31, 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:NBC715.TO", "name") |
| Broad Asset Class: =YCI("M:NBC715.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC715.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC715.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |