(As of 8/31/2026)

NBI Ultra Short-Term Fixed Inc Fd Adv Ser / DSC

(Canadian Corporate Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024
2018

Inception Return (1/8/2014)	2.49 %
YTD Return	1.86 %

NAVPS (9/11/2026)	$9.89
Change	$0.00 / 0.02 %

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

MER	1.31 %
Assets ($mil)	$184.56
Rank (1Yr)	17/133
Std Dev (3Yr)	1.86 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	-
Max Back End	6.00 %
Sales Status	Open

Objective

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.

Fund Manager

National Bank Investments Inc.

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor

Nicolas Normandeau, Fiera Capital Corporation

Philippe Ouellette, Fiera Capital Corporation

Jeff Seaver, Fiera Capital Corporation

Nicolas Vaugeois, Fiera Capital Corporation

Alexandre Cousineau, Fiera Capital Corporation

Charles Lefebvre, Fiera Capital Corporation

Asset Allocation
(As of August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.91%
Toronto-Dominion Bank 3.77% 13-Apr-2029	Domestic Bonds	Fixed Income	Canada	1.57%
Transcanada Pipelines Ltd 3.80% 05-Feb-2027	Domestic Bonds	Fixed Income	Canada	1.48%
Bank of Montreal 4.98% 03-Jul-2029	Domestic Bonds	Fixed Income	Canada	1.33%
Rogers Communications Inc 3.65% 31-Jan-2027	Domestic Bonds	Fixed Income	Canada	1.32%
Bank of America Corp 3.62% 16-Mar-2027	Domestic Bonds	Fixed Income	Canada	1.15%
Federation Csses Desjardins Qc 5.28% 15-May-2029	Domestic Bonds	Fixed Income	Canada	1.14%
Canadian Imperial Bank Commrce 5.33% 20-Jan-2028	Domestic Bonds	Fixed Income	Canada	1.14%
Bank of Nova Scotia 4.68% 01-Feb-2029	Domestic Bonds	Fixed Income	Canada	1.11%
Sun Life Financial Inc 2.58% 10-May-2027	Domestic Bonds	Fixed Income	Canada	1.00%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.14	0.46	1.14	1.86	3.46	6.83	3.68	3.17
Benchmark	-0.23	-1.19	-1.28	0.75	2.62	5.98	1.78	2.70
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.95	9.89	6.79	-4.92	4.53	2.43	3.74	-3.05	4.55	3.06
Benchmark	4.33	7.09	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59
Quartile Ranking	2	1	4	1	1	4	4	4	1	3

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