NBI Floating Rate Income Series F (NBC729)
10.29
0.00 (0.00%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 151.64M | -- | 12.77% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 35.52M | 5.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI Floating Rate Income Fund's investment objective is to generate interest income while minimizing the effects of interest-rate fluctuations. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of fixed-rate Canadian bonds (either corporate, governmental or municipal) and/or preferred shares issued by North American companies and enters into derivatives transactions to generate a floating rate of income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate 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:
20
-133.35M
Peer Group Low
149.45M
Peer Group High
1 Year
% Rank:
34
35.52M
-347.53M
Peer Group Low
1.571B
Peer Group High
3 Months
% Rank:
29
-157.03M
Peer Group Low
1.442B
Peer Group High
3 Years
% Rank:
43
-650.02M
Peer Group Low
1.548B
Peer Group High
6 Months
% Rank:
29
-153.21M
Peer Group Low
1.563B
Peer Group High
5 Years
% Rank:
35
-1.607B
Peer Group Low
1.603B
Peer Group High
YTD
% Rank:
--
-21.00M
Peer Group Low
41.66M
Peer Group High
10 Years
% Rank:
89
-875.61M
Peer Group Low
2.461B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 88.83% |
| Convertible | 0.00% |
| Preferred | 8.75% |
| Other | 1.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ROGERS COMMUNICATIONS INC. RCI 3.65 03/31/2027 FIX CAD Corporate | 1.62% | 100.68 | 0.01% |
| ROGERS COMMUNICATIONS INC. RCI 3.65 03/31/2027 FIX CAD Corporate | 1.62% | 100.68 | 0.01% |
| Crombie Real Estate Investment Trust CROMREA 3.677 08/26/2026 FIX CAD Corporate RegS | 1.56% | 100.34 | -0.01% |
| Crombie Real Estate Investment Trust CROMREA 3.677 08/26/2026 FIX CAD Corporate RegS | 1.56% | 100.34 | -0.01% |
| Bank of America Corporation BACORP 3.615 03/16/2028 FLT CAD Corporate '27 | 1.41% | 100.75 | 0.01% |
| Bank of America Corporation BACORP 3.615 03/16/2028 FLT CAD Corporate '27 | 1.41% | 100.75 | 0.01% |
| The Bank of Nova Scotia BNS 4.68 02/01/2029 FIX CAD Corporate | 1.38% | 104.24 | 0.01% |
| The Bank of Nova Scotia BNS 4.68 02/01/2029 FIX CAD Corporate | 1.38% | 104.24 | 0.01% |
| SmartCentres Real Estate Investment Trust SMARTRE 3.444 08/28/2026 FIX CAD Corporate | 1.26% | 100.19 | -0.00% |
| SmartCentres Real Estate Investment Trust SMARTRE 3.444 08/28/2026 FIX CAD Corporate | 1.26% | 100.19 | -0.00% |
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 Floating Rate Income Fund's investment objective is to generate interest income while minimizing the effects of interest-rate fluctuations. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of fixed-rate Canadian bonds (either corporate, governmental or municipal) and/or preferred shares issued by North American companies and enters into derivatives transactions to generate a floating rate of income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate 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 (1-9-26) | 3.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 616 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.85% |
| Effective Duration | -- |
| Average Coupon | 4.28% |
| Calculated Average Quality | 3.437 |
| Effective Maturity | 7.968 |
| Nominal Maturity | 8.851 |
| Number of Bond Holdings | 490 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 1/8/2014 |
| Share Classes | |
| NBC429 | Commission-based Advice |
| NBC5429 | Commission-based Advice |
| NBC5729 | Fee-based Advice |
| NBC6429 | Commission-based Advice |
| NBC6829 | Commission-based Advice |
| NBC829 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:NBC729.TO", "name") |
| Broad Asset Class: =YCI("M:NBC729.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC729.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC729.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |