NBI Floating Rate Income Fund - FNBC729
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- NAV10.04
- TODAY'S CHANGE (%)0.00 (0.00%)
- Investment Style---
- 52 Week Range
- Distribution Yield5.09%
- MER0.74
- AUM134.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.34% | 0.20% |
| September 2024 | 0.34% | 0.20% |
| August 2024 | 0.33% | 0.19% |
| July 2024 | 0.32% | 0.18% |
| June 2024 | 0.31% | 0.17% |
| May 2024 | 0.30% | 0.16% |
| April 2024 | 0.29% | 0.15% |
| March 2024 | 0.28% | 0.15% |
| February 2024 | 0.26% | 0.15% |
| January 2024 | 0.26% | 0.15% |
| December 2023 | 0.24% | 0.15% |
| November 2023 | 0.22% | 0.13% |
| October 2023 | 0.19% | 0.11% |
| September 2023 | 0.19% | 0.11% |
| August 2023 | 0.19% | 0.11% |
| July 2023 | 0.19% | 0.11% |
| June 2023 | 0.18% | 0.11% |
| May 2023 | 0.17% | 0.11% |
| April 2023 | 0.18% | 0.11% |
| March 2023 | 0.17% | 0.11% |
| February 2023 | 0.18% | 0.10% |
| January 2023 | 0.18% | 0.10% |
| December 2022 | 0.15% | 0.09% |
| November 2022 | 0.15% | 0.09% |
| October 2022 | 0.14% | 0.08% |
| September 2022 | 0.14% | 0.08% |
| August 2022 | 0.16% | 0.08% |
| July 2022 | 0.16% | 0.09% |
| June 2022 | 0.15% | 0.08% |
| May 2022 | 0.16% | 0.09% |
| April 2022 | 0.16% | 0.09% |
| March 2022 | 0.18% | 0.10% |
| February 2022 | 0.19% | 0.12% |
| January 2022 | 0.19% | 0.12% |
| December 2021 | 0.20% | 0.13% |
| November 2021 | 0.20% | 0.13% |
| October 2021 | 0.20% | 0.12% |
| September 2021 | 0.20% | 0.13% |
| August 2021 | 0.20% | 0.14% |
| July 2021 | 0.19% | 0.13% |
| June 2021 | 0.19% | 0.13% |
| May 2021 | 0.19% | 0.13% |
| April 2021 | 0.18% | 0.13% |
| March 2021 | 0.17% | 0.13% |
| February 2021 | 0.16% | 0.13% |
| January 2021 | 0.15% | 0.14% |
| December 2020 | 0.14% | 0.14% |
| November 2020 | 0.13% | 0.13% |
| October 2020 | 0.11% | 0.13% |
| September 2020 | 0.11% | 0.13% |
| August 2020 | 0.11% | 0.13% |
| July 2020 | 0.09% | 0.12% |
| June 2020 | 0.06% | 0.12% |
| May 2020 | 0.04% | 0.11% |
| April 2020 | 0.04% | 0.10% |
| March 2020 | 0.00% | 0.09% |
| February 2020 | 0.10% | 0.10% |
| January 2020 | 0.11% | 0.10% |
| December 2019 | 0.11% | 0.09% |
| November 2019 | 0.10% | 0.09% |
| October 2019 | 0.09% | 0.09% |
| September 2019 | 0.09% | 0.08% |
| August 2019 | 0.08% | 0.09% |
| July 2019 | 0.09% | 0.08% |
| June 2019 | 0.08% | 0.08% |
| May 2019 | 0.07% | 0.08% |
| April 2019 | 0.08% | 0.08% |
| March 2019 | 0.07% | 0.07% |
| February 2019 | 0.08% | 0.07% |
| January 2019 | 0.07% | 0.06% |
| December 2018 | 0.06% | 0.06% |
| November 2018 | 0.07% | 0.05% |
| October 2018 | 0.09% | 0.05% |
| September 2018 | 0.10% | 0.05% |
| August 2018 | 0.10% | 0.05% |
| July 2018 | 0.10% | 0.05% |
| June 2018 | 0.09% | 0.05% |
| May 2018 | 0.09% | 0.05% |
| April 2018 | 0.09% | 0.05% |
| March 2018 | 0.09% | 0.05% |
| February 2018 | 0.09% | 0.05% |
| January 2018 | 0.09% | 0.04% |
| December 2017 | 0.08% | 0.05% |
| November 2017 | 0.08% | 0.05% |
| October 2017 | 0.08% | 0.05% |
| September 2017 | 0.07% | 0.04% |
| August 2017 | 0.07% | 0.05% |
| July 2017 | 0.07% | 0.04% |
| June 2017 | 0.06% | 0.05% |
| May 2017 | 0.05% | 0.05% |
| April 2017 | 0.06% | 0.05% |
| March 2017 | 0.05% | 0.05% |
| February 2017 | 0.05% | 0.05% |
| January 2017 | 0.04% | 0.04% |
| December 2016 | 0.03% | 0.04% |
| November 2016 | 0.02% | 0.04% |
| October 2016 | 0.02% | 0.05% |
| September 2016 | 0.01% | 0.05% |
| August 2016 | 0.01% | 0.04% |
| July 2016 | 0.00% | 0.04% |
| June 2016 | -0.01% | 0.04% |
| May 2016 | -0.01% | 0.04% |
| April 2016 | -0.01% | 0.03% |
| March 2016 | -0.02% | 0.03% |
| February 2016 | -0.05% | 0.03% |
| January 2016 | -0.04% | 0.03% |
| December 2015 | -0.01% | 0.03% |
| November 2015 | -0.01% | 0.03% |
| October 2015 | -0.01% | 0.03% |
| September 2015 | -0.03% | 0.03% |
| August 2015 | -0.01% | 0.03% |
| July 2015 | 0.00% | 0.03% |
| June 2015 | 0.01% | 0.03% |
| May 2015 | 0.01% | 0.03% |
| April 2015 | 0.01% | 0.03% |
| March 2015 | 0.01% | 0.03% |
| February 2015 | 0.01% | 0.03% |
| January 2015 | 0.01% | 0.03% |
| December 2014 | 0.02% | 0.01% |
| November 2014 | 0.02% | 0.01% |
| October 2014 | 0.02% | 0.01% |
| September 2014 | 0.02% | 0.01% |
| August 2014 | 0.02% | 0.01% |
| July 2014 | 0.02% | 0.01% |
| June 2014 | 0.01% | 0.01% |
| May 2014 | 0.01% | 0.01% |
| April 2014 | 0.01% | 0.00% |
| March 2014 | 0.01% | 0.00% |
| February 2014 | 0.00% | 0.00% |
| January 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.29% | --- | +5.11% |
2022 | -4.20% | --- | -3.37% |
2021 | +5.29% | --- | -0.74% |
2020 | +3.14% | --- | +4.45% |
2019 | +4.62% | --- | +2.97% |
Asset Class
| Fixed Income | 74.3% |
|---|---|
| Other | 23.9% |
| Cash | 1.8% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federation des Caisses Desjardins du Quebec 2.856% | Long | 2.0% | 0.00% | $2.3M |
Rogers Communications Inc. 3.65% | Long | 2.0% | 0.00% | $2.3M |
Bank Of America Corp. | Long | 1.8% | 0.00% | $2.1M |
Canadian Imperial Bank of Commerce 2.01% | Long | 1.7% | 0.00% | $1.9M |
Wells Fargo & Co. | Long | 1.4% | 0.00% | $1.6M |
TransCanada Pipelines Limited 3.8% | Long | 1.4% | 0.00% | $1.6M |
Bank of Montreal 7.057% | Long | 1.2% | 0.00% | $1.3M |
Sun Life Financial Inc. 2.58% | Long | 1.2% | 0.00% | $1.3M |
Sun Life Financial Inc. 2.8% | Long | 1.1% | 0.00% | $1.3M |
Bank of Montreal 4.709% | Long | 1.1% | 0.00% | $1.3M |
Best Fit Index | FTSE Canada 91D TBill TR CAD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | January 8, 2014 |
The NBI Floating Rate Income Fund’s investment objective is to generate interest income while minimizing the effects of interest-rate fluctuations. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of fixed-rate Canadian bonds (either corporate, governmental or municipal) and/or preferred shares issued by North American companies and enters into derivatives transactions to generate a floating rate of income.
| Total Net Assets | $30.2M |
|---|---|
| Annual Portfolio Turnover | 11.66% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| 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 | 0.55% |
| Actual Mgmt. Expense Ratio (MER) | 0.74% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---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
Portfolio Manager since January 03, 2014
Nicolas Normandeau