NBI High Yield Bond Investor Series (NBC813)
6.192
-0.01
(-0.21%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.76% | 1.390B | -- | 11.68% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 272.95M | 4.50% |
Basic Info
| Investment Strategy | |
| The fund aims to achieve high total income return. The fund invests primarily in high yield debt securities of foreign (U.S.A. and Western Europe) and Canadian companies such as corporate bonds with medium to long terms. The fund may also invest in convertible debentures prefered shares and mortgage-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| 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:
11
-80.97M
Peer Group Low
85.23M
Peer Group High
1 Year
% Rank:
8
272.95M
-689.28M
Peer Group Low
896.24M
Peer Group High
3 Months
% Rank:
8
-287.83M
Peer Group Low
252.73M
Peer Group High
3 Years
% Rank:
10
-572.88M
Peer Group Low
1.147B
Peer Group High
6 Months
% Rank:
7
-499.27M
Peer Group Low
589.74M
Peer Group High
5 Years
% Rank:
18
-453.80M
Peer Group Low
1.105B
Peer Group High
YTD
% Rank:
12
-80.97M
Peer Group Low
196.81M
Peer Group High
10 Years
% Rank:
21
-2.402B
Peer Group Low
2.585B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.56% |
| Bond | 91.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.54% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NBI High Yield Bond ETF | 99.40% | 21.81 | -0.68% |
|
CAD CASH
|
0.49% | -- | -- |
|
OTHER ASSETS
|
0.10% | -- | -- |
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 fund aims to achieve high total income return. The fund invests primarily in high yield debt securities of foreign (U.S.A. and Western Europe) and Canadian companies such as corporate bonds with medium to long terms. The fund may also invest in convertible debentures prefered shares and mortgage-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| 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 (2-20-26) | 4.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.78% |
| Effective Duration | -- |
| Average Coupon | 6.30% |
| Calculated Average Quality | 5.611 |
| Effective Maturity | 3.182 |
| Nominal Maturity | 3.943 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
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:NBC813.TO", "name") |
| Broad Asset Class: =YCI("M:NBC813.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC813.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC813.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |