NBI Preferred Equity Income Fund Series F (NBC780)
12.64
0.00 (0.00%)
CAD |
Jan 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 358.12M | -- | 12.85% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -108.93M | 14.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI Preferred Equity Income Fund's investment objective is to generate high dividend income while focusing on capital preservation. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of preferred shares of Canadian companies and other income-generating Canadian equities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Preferred Share Fixed Income |
| Global Macro | Equity North America |
| 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:
36
-35.31M
Peer Group Low
44.27M
Peer Group High
1 Year
% Rank:
97
-108.93M
-220.92M
Peer Group Low
64.24M
Peer Group High
3 Months
% Rank:
91
-34.96M
Peer Group Low
49.22M
Peer Group High
3 Years
% Rank:
90
-528.94M
Peer Group Low
228.80M
Peer Group High
6 Months
% Rank:
97
-44.58M
Peer Group Low
67.81M
Peer Group High
5 Years
% Rank:
13
-786.95M
Peer Group Low
550.09M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
35
-382.30M
Peer Group Low
714.07M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 0.00% |
| Bond | 16.36% |
| Convertible | 0.00% |
| Preferred | 81.27% |
| Other | 0.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada RY 6.698 12/31/2099 FLT CAD Corporate RegS '29 | 3.96% | 105.29 | -0.19% |
| iA Financial Corporation Inc. IAFINAA 6.435 12/31/2099 FLT CAD Corporate RegS '30 | 3.45% | -- | -- |
| The Toronto-Dominion Bank TD 12/31/2099 FLT CAD Corporate '19 | 2.86% | -- | -- |
| Enbridge Inc. ENB 12/31/2099 FLT USD Corporate '17 | 2.67% | -- | -- |
| The Toronto-Dominion Bank TD 5.75 12/31/2099 FLT CAD Corporate RegS '27 | 2.49% | 101.75 | 0.06% |
| Brookfield Corporation BROOKFC 4.319 12/31/2099 FLT CAD Corporate '16 | 2.34% | -- | -- |
| Great-West Lifeco Inc. GWOCN 12/31/2099 FLT CAD Corporate '15 | 2.28% | -- | -- |
| Enbridge Inc. ENB 12/31/2099 FLT CAD Corporate '19 | 2.17% | 19.92 | 0.00% |
| TC Energy Corporation TCENE 12/31/2099 FLT CAD Corporate '15 | 2.00% | -- | -- |
| Fortis Inc. FORTISI 12/31/2099 FLT CAD Corporate '19 | 1.88% | -- | -- |
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 Preferred Equity Income Fund's investment objective is to generate high dividend income while focusing on capital preservation. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of preferred shares of Canadian companies and other income-generating Canadian equities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Preferred Share Fixed Income |
| Global Macro | Equity North America |
| 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 (1-19-26) | 4.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 129 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBC780.TO", "name") |
| Broad Asset Class: =YCI("M:NBC780.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC780.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC780.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |