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MUTUAL:NBC835:TSX

National Bank Investments – MUTUAL:NBC835 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.35 CAD0.02 (+0.18%)10.74 - 11.43--

Market data as of 12:00AM 12/16/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NBC835

The Fund’s investment objective is to ensure, through the diversification of its investments, a steady rate of return and high current income while achieving capital growth over the medium term. The fund achieves this by investing primarily in a combination of debt securities of Canadian federal, provincial and municipal governments, and shares of Canadian and foreign companies.

Growth of $10,000 (10 Years)

Total Return3.56%
Yield (Trailing 12 Mo.)0.42%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure16 Years
Fund Inception07/29/1998

Trailing Total Returns - MUTUAL:NBC835

as of 11/30/2014
TimeframeMUTUAL:NBC835S&P 500Canadian Fixed Income Balanced
1 Month1.43%2.69%1.18%
3 Month0.91%3.72%0.47%
Year-to-Date6.27%13.98%6.94%
1 Year6.30%16.86%7.32%
3 Year4.14%20.93%6.26%
5 Year3.63%15.96%5.56%
10 Year3.28%8.06%4.23%
Since Inception3.56%10.71%--

Sector Allocation - MUTUAL:NBC835

as of 11/30/2014
Basic Materials
 
7.41%
Consumer Cyclical
 
10.46%
Financial Services
 
25.88%
Real Estate
 
0.56%
Consumer Defensive
 
10.65%
Healthcare
 
8.40%
Utilities
 
0.61%
Communication Services
 
1.94%
Energy
 
8.08%
Industrials
 
18.29%
Technology
 
7.72%

Asset Allocation - MUTUAL:NBC835

as of 11/30/2014
By PercentShort0%LongNet
Stock0.15
 
 
5.665.51
Bond0.00
 
 
4.704.70
Other0.01
 
 
0.630.62
Foreign Stock0.00
 
 
14.3714.37
Foreign Bond5.53
 
 
59.1753.64
Total5.6984.5378.84
Cash0.00
 
 
20.2720.27
Total Net Assets$110.69M
Total Stock Holdings58
Total Bond Holdings43

Bond Credit Quality - MUTUAL:NBC835

as of 11/30/2014
AAA21.37%
AA14.38%
A8.78%
BBB4.11%
BB0.35%
B0.00%
Below B0.03%
Not Rated0.06%

Top Ten Holdings - MUTUAL:NBC835

as of 11/30/2014
CompanyYTD Return% of Assets
National Bank Corporate Bond--15.98%
National Bank Global Equity--10.56%
National Bank Global Tactical Bond A--9.32%
Canada Govt 2.5%--4.95%
National Bank Floating Rate Income A--4.49%
Canada Govt 1%--4.16%
Ontario Prov Cda 2.85%--3.53%
Canada Govt 3.5%--2.72%
Province Of Ontario 3.15%--1.68%
Quebec Prov Cda Medium Term Nt Cds 4.5%--1.62%

Valuation & Growth - MUTUAL:NBC835

as of 11/30/2014
ValuationMUTUAL:NBC835Category Range
Price/Earnings18.58
Price/Book2.80
Price/Sales2.11
Price/Cash Flow13.06
Dividend Yield2.1
LT Earnings11.04
Historical Earnings11.03
Sales Growth6.7
Cash-Flow Growth7.9
Book-Value Growth9.04
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NBC835, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:NBC835, 3 Year Avg

Pretax Return4.14%
Tax-adjusted Return3.82%
Tax Cost Ratio0.31%
Potential Cap Gains--

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