NBI Target 2026 Investment Grade Bond Fund O (NBC9326)
10.52
-0.01
(-0.06%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 381.96M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 365.26M | 3.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI Target 2026 Investment Grade Bond Fund's investment objective is to provide current income and preserve capital over a predetermined time period. The fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of investment-grade debt securities of North American issuers with an effective maturity in 2026. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | -- |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Short Term |
| 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:
21
-96.31M
Peer Group Low
313.58M
Peer Group High
1 Year
% Rank:
7
365.26M
-68.81M
Peer Group Low
4.602B
Peer Group High
3 Months
% Rank:
18
-50.55M
Peer Group Low
1.126B
Peer Group High
3 Years
% Rank:
12
-634.01M
Peer Group Low
12.94B
Peer Group High
6 Months
% Rank:
6
-74.84M
Peer Group Low
2.024B
Peer Group High
5 Years
% Rank:
14
-881.26M
Peer Group Low
17.15B
Peer Group High
YTD
% Rank:
7
-81.86M
Peer Group Low
4.117B
Peer Group High
10 Years
% Rank:
21
-1.732B
Peer Group Low
19.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| North West Redwater Partnership NORTWEAC 2.0 12/01/2026 FIX CAD Corporate | 7.04% | 99.23 | -0.13% |
| Canada CAN 0.25 03/01/2026 FIX CAD Government | 6.67% | 99.51 | -0.02% |
| TELUS CORPORATION TCN 2.75 07/08/2026 FIX CAD Corporate RegS | 4.65% | 99.93 | -0.09% |
|
Ontario Power Generation Inc 1.17% 22-APR-2026
|
4.52% | -- | -- |
| The Toronto-Dominion Bank TD 2.26 01/07/2027 FIX CAD Corporate | 4.21% | 99.41 | -0.14% |
| Canada Housing Trust No 1 CANHOU 1.1 12/15/2026 FIX CAD Corporate | 4.15% | 98.66 | -0.13% |
| DOLLARAMA INC. DOLLINC 1.871 07/08/2026 FIX CAD Corporate RegS | 4.14% | 99.55 | -0.08% |
| Enbridge Pipelines Inc. ENB-Pipelines 3.0 08/10/2026 FIX CAD Corporate | 4.13% | 100.04 | -0.07% |
| PSP Capital Inc. PSPCAP 0.9 06/15/2026 FIX CAD Corporate | 3.81% | 99.19 | -0.09% |
| The Bank of Nova Scotia BNS 1.85 11/02/2026 FIX CAD Corporate | 3.70% | 99.18 | -0.11% |
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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The NBI Target 2026 Investment Grade Bond Fund's investment objective is to provide current income and preserve capital over a predetermined time period. The fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of investment-grade debt securities of North American issuers with an effective maturity in 2026. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | -- |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Short Term |
| 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 (12-5-25) | 1.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 48 |
| Bond | |
| Yield to Maturity (10-31-25) | 2.62% |
| Effective Duration | -- |
| Average Coupon | 1.71% |
| Calculated Average Quality | 2.680 |
| Effective Maturity | 0.8180 |
| Nominal Maturity | 0.8534 |
| Number of Bond Holdings | 46 |
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:NBC9326.TO", "name") |
| Broad Asset Class: =YCI("M:NBC9326.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC9326.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC9326.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |