NBI Corporate Bond Investor Series (NBC849)
10.09
+0.01
(+0.07%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.64% | 1.313B | -- | 22.23% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 90.20M | 0.71% |
Basic Info
| Investment Strategy | |
| The fund's investment objective is to ensure long-term capital growth and to generate high income. The fund invests directly or through investments in securities of other mutual funds in a portfolio comprised mainly of debt securities of Canadian and U.S. companies. The fund may invest approximately 25% of its assets in foreign dept securities. |
| 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
-43.45M
Peer Group Low
138.63M
Peer Group High
1 Year
% Rank:
20
90.20M
-324.16M
Peer Group Low
1.702B
Peer Group High
3 Months
% Rank:
17
-137.96M
Peer Group Low
366.53M
Peer Group High
3 Years
% Rank:
70
-654.57M
Peer Group Low
1.736B
Peer Group High
6 Months
% Rank:
14
-295.00M
Peer Group Low
1.577B
Peer Group High
5 Years
% Rank:
5
-1.661B
Peer Group Low
1.723B
Peer Group High
YTD
% Rank:
25
-137.96M
Peer Group Low
366.53M
Peer Group High
10 Years
% Rank:
9
-928.46M
Peer Group Low
2.491B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 0.00% |
| Bond | 94.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
4.02% | -- | -- |
| Bank of Montreal BMO 4.537 12/18/2028 FIX CAD Corporate | 2.59% | 102.55 | 0.01% |
| Royal Bank of Canada RY 3.626 12/10/2028 FLT CAD Corporate '27 | 1.84% | 100.39 | 0.03% |
| CHIP MORTGAGE TRUST CHIPMOR 3.967 09/01/2050 VAR CAD Corporate | 1.54% | 100.91 | 0.06% |
| Canadian Imperial Bank of Commerce CM 3.65 12/10/2028 FLT CAD Corporate '27 | 1.49% | 100.40 | 0.04% |
| Royal Bank of Canada RY 3.411 06/12/2029 FLT CAD Corporate '28 | 1.43% | 99.84 | 0.05% |
| Oracle Corporation ORCLE 6.7 02/04/2056 FIX USD Corporate | 1.24% | 93.91 | 0.11% |
| Bank of Montreal BMO 4.709 12/07/2027 FIX CAD Corporate | 1.23% | 102.12 | 0.03% |
| Enbridge Inc. ENB 5.375 09/27/2077 FLT CAD Corporate RegS '27 | 1.17% | 101.61 | 0.03% |
| Royal Bank of Canada RY 4.464 10/17/2035 FLT CAD Corporate RegS '34 | 1.16% | 101.41 | 0.06% |
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's investment objective is to ensure long-term capital growth and to generate high income. The fund invests directly or through investments in securities of other mutual funds in a portfolio comprised mainly of debt securities of Canadian and U.S. companies. The fund may invest approximately 25% of its assets in foreign dept securities. |
| 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 (4-2-26) | 2.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 255 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.81% |
| Effective Duration | -- |
| Average Coupon | 4.82% |
| Calculated Average Quality | 3.471 |
| Effective Maturity | 10.84 |
| Nominal Maturity | 11.53 |
| Number of Bond Holdings | 234 |
As of February 28, 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:NBC849.TO", "name") |
| Broad Asset Class: =YCI("M:NBC849.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC849.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC849.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |