(As of 5/31/2026)

NBI Corporate Bond Fund Investor Series

(Canadian Corporate Fixed Income)

Inception Return (6/1/2010)	2.44 %
YTD Return	1.25 %

NAVPS (6/8/2026)	$10.14
Change	($0.04) / -0.35 %

Growth of $10,000 (As of May 31, 2026)

MER	1.64 %
Assets ($mil)	$1,317.89
Rank (1Yr)	126/131
Std Dev (3Yr)	4.23 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The NBI Corporate Bond Fund’s investment objective is to ensure long-term capital growth and to generate high income. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of debt securities of Canadian and U.S. companies.

Fund Manager

National Bank Investments Inc.

Portfolio Manager

National Bank Investments Inc.

Sub-Advisor

Derek Brown, Beutel Goodman & Company Ltd.

Sue McNamara, Beutel Goodman & Company Ltd.

David Matheson, RP Investment Advisors LP

Ilias Lagopoulos, RP Investment Advisors LP

Brian Tinney, RP Investment Advisors LP

Asset Allocation
(As of May 31, 2026)

Sector Allocation
(As of May 31, 2026)

Geographic Allocation
(As of May 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Toronto-Dominion Bank 3.77% 13-Oct-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.49%
Canadian Imperial Bank of Commerce 3.70% 02-Oct-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.19%
Royal Bank of Canada 3.83% 17-Oct-2028	Domestic Bonds	Fixed Income	Canada	2.17%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.73%
Royal Bank of Canada 4.37% 01-Nov-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.70%
Oracle Corp. 6.70% 04-Feb-2056	Foreign Bonds	Fixed Income	United States	1.56%
Chip Mortgage Trust 3.97% 01-Sep-2050	Domestic Bonds	Fixed Income	Canada	1.53%
Goldman Sachs Group Inc./The 4.34% 05-Sep-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.53%
Enbridge Inc 5.38% 27-Sep-2027	Domestic Bonds	Fixed Income	Canada	1.16%
Air Canada 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	1.15%

Performance Data (As of May 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.21	-0.32	0.39	1.25	2.71	4.85	1.05	1.67
Benchmark	1.29	-0.09	1.32	1.96	4.36	6.34	2.48	3.06
Quartile Ranking	2	4	4	4	4	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.62	5.92	7.14	-11.28	-2.69	6.92	6.30	-0.71	2.10	2.30
Benchmark	4.33	7.09	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59
Quartile Ranking	4	4	3	4	4	4	3	4	3	4

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