Toronto - Delayed Quote CAD
NBI High Yield Bond T5 (0P00017FR2.TO)
6.99
+0.01
+(0.14%)
At close: January 21 at 3:00:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.87% |
| 5y Average Return | 1.26% |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Jan 21, 2025) | 14.04% |
| Worst 1Y Total Return (Jan 21, 2025) | -- |
| Best 3Y Total Return | 14.04% |
| Worst 3Y Total Return | -2.84% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00017FR2.TO
Category
- YTD
- 5.51%
- 0.00%
- 1-Month
- -0.80%
- 0.00%
- 3-Month
- -0.40%
- 0.00%
- 1-Year
- 5.51%
- 0.00%
- 3-Year
- 0.95%
- 0.00%
- 5-Year
- 1.20%
- 0.00%
- 10-Year
- 2.30%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00017FR2.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.40% | 0.25% | 5.26% | -0.40% |
| 2023 | 2.90% | 0.22% | -0.54% | 6.92% |
| 2022 | -3.87% | -9.80% | -1.39% | 3.97% |
| 2021 | 1.01% | 2.12% | -0.10% | 0.49% |
| 2020 | -14.65% | 6.17% | 3.78% | 5.96% |
| 2019 | 7.14% | 1.30% | 0.14% | 2.84% |
| 2018 | -0.95% | 0.38% | 1.18% | -6.29% |
| 2017 | 2.13% | 1.02% | 1.25% | 0.22% |
| 2016 | 1.53% | 4.45% | 5.34% | 2.07% |
| 2015 | 2.10% | -0.14% | -6.00% | -1.86% |
| 2014 | -1.96% | -1.31% | -- | -- |
Rank in Category (By Total Return)
| YTD | 82 |
| 1-Month | 85 |
| 3-Month | 87 |
| 1-Year | 82 |
| 3-Year | 84 |
| 5-Year | 96 |
Load Adjusted Returns
| 1-Year | 5.51% |
| 3-Year | 0.95% |
| 5-Year | 1.20% |
| 10-Year | 2.30% |
Performance & Risk
| YTD Return | 0.87% |
| 5y Average Return | 1.26% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | National Bank Investments Inc |
| Net Assets | 693.4M |
| YTD Return | 5.51% |
| Yield | 4.31% |
| Morningstar Rating | |
| Inception Date | Dec 19, 2001 |
Fund Summary
null
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