NBI Income Fund FNBC707
- NAV8.86
- TODAY'S CHANGE (%)-0.05 (-0.56%)
- Investment Style---
- 52 Week Range
- Distribution Yield2.96%
- MER0.67
- AUM62.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | -0.02% | -0.02% |
| September 2024 | -0.01% | -0.01% |
| August 2024 | -0.03% | -0.03% |
| July 2024 | -0.04% | -0.03% |
| June 2024 | -0.06% | -0.05% |
| May 2024 | -0.07% | -0.06% |
| April 2024 | -0.09% | -0.08% |
| March 2024 | -0.07% | -0.06% |
| February 2024 | -0.07% | -0.07% |
| January 2024 | -0.07% | -0.06% |
| December 2023 | -0.06% | -0.05% |
| November 2023 | -0.09% | -0.08% |
| October 2023 | -0.13% | -0.12% |
| September 2023 | -0.13% | -0.12% |
| August 2023 | -0.11% | -0.10% |
| July 2023 | -0.10% | -0.10% |
| June 2023 | -0.09% | -0.09% |
| May 2023 | -0.09% | -0.09% |
| April 2023 | -0.07% | -0.08% |
| March 2023 | -0.08% | -0.08% |
| February 2023 | -0.10% | -0.10% |
| January 2023 | -0.09% | -0.08% |
| December 2022 | -0.12% | -0.11% |
| November 2022 | -0.10% | -0.10% |
| October 2022 | -0.13% | -0.12% |
| September 2022 | -0.12% | -0.11% |
| August 2022 | -0.11% | -0.11% |
| July 2022 | -0.09% | -0.08% |
| June 2022 | -0.12% | -0.12% |
| May 2022 | -0.10% | -0.10% |
| April 2022 | -0.10% | -0.09% |
| March 2022 | -0.07% | -0.06% |
| February 2022 | -0.04% | -0.03% |
| January 2022 | -0.03% | -0.03% |
| December 2021 | 0.01% | 0.01% |
| November 2021 | -0.01% | -0.01% |
| October 2021 | -0.02% | -0.01% |
| September 2021 | -0.01% | 0.00% |
| August 2021 | 0.01% | 0.01% |
| July 2021 | 0.01% | 0.01% |
| June 2021 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.80% | +6.69% | +6.54% |
2022 | -12.30% | -11.69% | -11.62% |
2021 | --- | -2.54% | -2.49% |
2020 | --- | +8.68% | +8.29% |
2019 | --- | +6.87% | +6.02% |
| Fixed Income | 98.5% |
|---|---|
| Other | 1.1% |
| Cash | 0.5% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 3% | Long | 6.5% | +81.97% | $4.1M |
Canada (Government of) 4% | Long | 5.3% | -1.49% | $3.4M |
Canada (Government of) 2.75% | Long | 3.3% | 0.00% | $2.1M |
Canada (Government of) 1.5% | Long | 2.8% | 0.00% | $1.8M |
Canada (Government of) 1.5% | Long | 2.6% | +1.63% | $1.6M |
Canada (Government of) 3.5% | Long | 2.2% | --- | $1.4M |
Canada (Government of) 2.75% | Long | 1.8% | -26.15% | $1.1M |
Canada (Government of) 2% | Long | 1.7% | 0.00% | $1.1M |
Ontario (Province Of) 4.6% | Long | 1.4% | +3.62% | $890.8K |
Royal Office Finance LP 5.209% | Long | 1.4% | 0.00% | $852.0K |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | June 22, 2021 |
The NBI Income Fund aims to achieve a reasonably high return (higher than that for five-year guaranteed investment certificates) and income for the investor by investing mainly in fixed-income securities. The fund invests primarily in Canadian (federal and provincial) government bonds and investment grade corporate bonds. The fund may invest in: • Canadian and provincial government bonds with medium or long terms • foreign government bonds • municipal bonds • Canadian and foreign corporate bonds • asset-backed and mortgage-backed securities.
| Total Net Assets | $18.0M |
|---|---|
| Annual Portfolio Turnover | 97.05% |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.67% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 Inc1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695