NBI Target 2026 Investment Grade Bond Fund Advisor (NBC9626)
10.56
-0.01
(-0.07%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 226.47M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 290.78M | 2.27% |
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 |
| 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:
92
-120.01M
Peer Group Low
220.52M
Peer Group High
1 Year
% Rank:
10
290.78M
-115.85M
Peer Group Low
3.740B
Peer Group High
3 Months
% Rank:
91
-59.77M
Peer Group Low
658.05M
Peer Group High
3 Years
% Rank:
9
-637.38M
Peer Group Low
12.85B
Peer Group High
6 Months
% Rank:
24
-84.94M
Peer Group Low
1.784B
Peer Group High
5 Years
% Rank:
15
-1.080B
Peer Group Low
17.18B
Peer Group High
YTD
% Rank:
91
-84.70M
Peer Group Low
360.13M
Peer Group High
10 Years
% Rank:
22
-1.902B
Peer Group Low
20.29B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| North West Redwater Partnership NORTWEAC 2.0 12/01/2026 FIX CAD Corporate | 7.85% | 99.32 | -0.15% |
| Canada Housing Trust No 1 CANHOU 1.1 12/15/2026 FIX CAD Corporate | 5.29% | 98.96 | -0.09% |
| TELUS CORPORATION TCN 2.75 07/08/2026 FIX CAD Corporate RegS | 4.88% | 99.92 | -0.05% |
| Ontario Power Generation Inc. OPG 1.17 04/22/2026 FIX CAD Corporate | 4.76% | -- | -- |
| The Toronto-Dominion Bank TD 2.26 01/07/2027 FIX CAD Corporate | 4.42% | 99.40 | -0.16% |
| DOLLARAMA INC. DOLLINC 1.871 07/08/2026 FIX CAD Corporate RegS | 4.35% | 99.75 | -0.05% |
| Enbridge Pipelines Inc. ENB-Pipelines 3.0 08/10/2026 FIX CAD Corporate | 4.33% | 99.99 | -0.04% |
| SAPUTO INC. SAPUINC 1.415 06/19/2026 FIX CAD Corporate | 4.23% | 99.66 | -0.03% |
| The Bank of Nova Scotia BNS 1.85 11/02/2026 FIX CAD Corporate | 4.12% | 99.33 | -0.12% |
| Canadian Imperial Bank of Commerce CM 2.25 01/07/2027 FIX CAD Corporate | 4.07% | 99.40 | -0.16% |
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 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 |
| 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 (3-20-26) | 0.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 2.49% |
| Effective Duration | -- |
| Average Coupon | 1.91% |
| Calculated Average Quality | 2.828 |
| Effective Maturity | 0.5793 |
| Nominal Maturity | 0.6244 |
| Number of Bond Holdings | 10 |
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:NBC9626.TO", "name") |
| Broad Asset Class: =YCI("M:NBC9626.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC9626.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC9626.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |