(As of 6/30/2025)

NBI Floating Rate Income Fund Advisor Series / DSC

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018





Inception Return
(1/8/2014) 		2.35 %
YTD Return 2.26 %
NAVPS
(7/11/2025) 		$9.80
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2025)
MER 1.31 %
Assets ($mil) $135.77
Rank (1Yr) 106/129
Std Dev (3Yr) 6.56 %
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

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.46%
Rogers Communications Inc 3.65% 31-Jan-2027Domestic BondsFixed IncomeCanada1.67%
Bank of America Corp 3.62% 16-Mar-2027Domestic BondsFixed IncomeCanada1.57%
Bank of Nova Scotia 4.68% 01-Feb-2029Domestic BondsFixed IncomeCanada1.53%
Canadian Imperial Bank Commrce 2.01% 21-Jul-2025Cash and EquivalentsCash and Cash EquivalentCanada1.45%
Wells Fargo & Co 2.98% 19-May-2026Domestic BondsFixed IncomeCanada1.17%
Toronto-Dominion Bank 2.26% 07-Jan-2027Domestic BondsFixed IncomeCanada1.16%
Transcanada Pipelines Ltd 3.80% 05-Feb-2027Domestic BondsFixed IncomeCanada1.16%
Bell Canada 3.80% 21-May-2028Domestic BondsFixed IncomeCanada1.14%
Sun Life Financial Inc 2.58% 10-May-2027Domestic BondsFixed IncomeCanada0.99%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.68 1.54 2.26 2.26 6.77 6.23 5.01 2.63
Benchmark 0.27 0.42 2.20 2.20 8.02 6.15 1.63 2.97
Quartile Ranking 1 1 2 2 4 2 1 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.89 6.79 -4.92 4.53 2.43 3.74 -3.05 4.55 3.06 -3.69
Benchmark 7.09 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74
Quartile Ranking 1 4 1 1 4 4 4 1 3 4

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