NBI Target 2027 Investment Grade Bond Fund O (NBC9327)
10.59
-0.02
(-0.15%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 137.34M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 111.34M | 4.29% |
Basic Info
| Investment Strategy | |
| The NBI Target 2027 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 2027. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| 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 | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-44.45M
Peer Group Low
246.38M
Peer Group High
1 Year
% Rank:
27
111.34M
-116.47M
Peer Group Low
4.072B
Peer Group High
3 Months
% Rank:
22
-61.48M
Peer Group Low
759.72M
Peer Group High
3 Years
% Rank:
27
-635.45M
Peer Group Low
12.98B
Peer Group High
6 Months
% Rank:
32
-73.18M
Peer Group Low
1.859B
Peer Group High
5 Years
% Rank:
35
-1.029B
Peer Group Low
17.20B
Peer Group High
YTD
% Rank:
19
-44.45M
Peer Group Low
246.38M
Peer Group High
10 Years
% Rank:
41
-1.712B
Peer Group Low
20.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 99.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province of Ontario ONT 1.05 09/08/2027 FIX CAD Government RegS | 5.57% | 97.92 | -0.10% |
| North West Redwater Partnership NORTWEAC 2.8 06/01/2027 FIX CAD Corporate | 5.55% | 100.11 | 0.03% |
| Canadian Imperial Bank of Commerce CM 2.25 01/07/2027 FIX CAD Corporate | 5.42% | 99.67 | -0.03% |
| The Toronto-Dominion Bank TD 2.26 01/07/2027 FIX CAD Corporate | 5.12% | 99.69 | -0.03% |
| Verizon Communications Inc. VRZN 2.375 03/22/2028 FIX CAD Corporate | 4.49% | 98.82 | -0.02% |
| PSP Capital Inc. PSPCAP 1.5 03/15/2028 FIX CAD Corporate RegS | 4.47% | 97.94 | 0.00% |
| CANADIAN PACIFIC RAILWAY COMPANY CANADIP 2.54 02/28/2028 FIX CAD Corporate | 4.31% | 99.34 | 0.01% |
| Energir Inc. ENERINAB 2.1 04/16/2027 FIX CAD Corporate RegS | 4.26% | 99.43 | 0.00% |
| AltaGas Ltd. ALTALTD 2.166 03/16/2027 FIX CAD Corporate | 4.26% | 99.35 | -0.01% |
| The Bank of Nova Scotia BNS 1.4 11/01/2027 FIX CAD Corporate | 4.20% | 98.22 | 0.01% |
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 2027 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 2027. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| 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 | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 1.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 2.74% |
| Effective Duration | -- |
| Average Coupon | 2.02% |
| Calculated Average Quality | 2.946 |
| Effective Maturity | 1.436 |
| Nominal Maturity | 1.494 |
| Number of Bond Holdings | 10 |
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:NBC9327.TO", "name") |
| Broad Asset Class: =YCI("M:NBC9327.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC9327.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC9327.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |