• NAV
    9.60
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.10%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 9.59
    High 10.21
  • Distribution Yield
    4.00%
  • MER
    0.94
  • AUM
    1.9B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 926 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.11%0.12%
November 20210.10%0.12%
October 20210.12%0.11%
September 20210.11%0.12%
August 20210.12%0.13%
July 20210.12%0.12%
June 20210.12%0.11%
May 20210.12%0.10%
April 20210.11%0.10%
March 20210.10%0.10%
February 20210.11%0.11%
January 20210.11%0.13%
December 20200.11%0.14%
November 20200.10%0.13%
October 20200.07%0.12%
September 20200.06%0.13%
August 20200.06%0.12%
July 20200.06%0.13%
June 20200.04%0.11%
May 20200.02%0.11%
April 20200.00%0.10%
March 2020-0.03%0.08%
February 20200.06%0.11%
January 20200.06%0.10%
December 20190.05%0.08%
November 20190.05%0.08%
October 20190.05%0.08%
September 20190.04%0.08%
August 20190.04%0.09%
July 20190.03%0.07%
June 20190.02%0.07%
May 20190.01%0.06%
April 20190.01%0.05%
March 20190.00%0.05%
February 2019-0.01%0.03%
January 2019-0.02%0.03%
December 2018-0.04%0.03%
November 2018-0.04%0.01%
October 2018-0.04%0.01%
September 2018-0.03%0.01%
August 2018-0.02%0.02%
July 2018-0.03%0.02%
June 2018-0.03%0.02%
May 2018-0.03%0.02%
April 2018-0.01%0.02%
March 20180.00%0.03%
February 20180.01%0.02%
January 20180.01%0.01%
December 20170.01%0.02%
November 20170.01%0.03%
October 20170.01%0.02%
September 20170.01%0.01%
August 20170.00%0.02%
July 20170.00%0.01%
June 20170.00%0.02%
May 2017-0.01%0.04%
April 20170.00%0.03%
March 20170.00%0.02%
February 20170.00%0.01%
January 20170.00%0.00%
December 20160.00%0.00%
November 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+5.25%
+5.33%
+5.37%
2019
+9.49%
+7.43%
+4.77%
2018
-4.56%
+1.06%
+1.30%
2017
+0.53%
+2.60%
+1.48%
2016
---
+3.73%
+1.89%
Asset Class
Asset Class
Fixed Income
84.2%
Other
10.9%
Cash
4.6%
US Equity
0.3%
Int'l Equity
0.0%
CDN Equity
0
Sectors
No data available
Geographic Region
Geographic Region
United States
88.9%
Europe
9.3%
Latin America
1.8%
Africa
0
Canada
0
Asia/Oceania
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNUBF
NBI Unconstrained Fixed Income ETF
Long
97.9%
+0.41%
$2.3B
United StatesNE
Noble Corp Ordinary Shares
Long
0.0%
0.00%
$162.6K
United StatesWts-Noble Corp 2
Long
0.0%
0.00%
$2.8K
United StatesNBLRF
Noble Corp New ([Wts/Rts]) 0%
Long
0.0%
0.00%
$696.00
United StatesNBLTF
Noble Corp New ([Wts/Rts]) 0%
Long
0.0%
0.00%
$696.00
As of 2022-01-12
Fund Profile
Best Fit Index
Bloomberg Global Aggregate TR Hdg CAD
Category
Sponsor
National Bank Trust Inc
Inception
November 18, 2016
As of 2021-12-31

The fund’s investment objective is to maximize total return, consistent with preservation of capital. The Fund invests, directly or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a diversified portfolio composed mainly of fixed-income securities of issuers located throughout the world with various maturities and credit ratings.

Holding Details
Total Net Assets$123.1M
Annual Portfolio Turnover170.78%
Equity Style
Small Cap Value
Credit Quality / Duration
Long Duration/Low Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)0.94%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
---No Tax-Adjusted Rating Available
3 Year
4 Stars
---No Tax-Adjusted Rating Available
5 Year
3 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

National Bank Trust Inc
1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695
Portfolio Manager since December 10, 2018
Robert Michele