Mutual funds
Simplify your processes with our endless opportunities
Whether alone or as a complement to a larger investment strategy, NBI Mutual Funds seek to provide risk-adjusted investment returns over the long term, catering to multiple investment profiles. Search our full lineup of mutual funds.
Money Market Funds
These funds are for investors who:
- Have cash to invest in the short term
- Like to have easy access to their money
- Are looking to achieve a more balanced portfolio by including a fund with a high level of security
Fund names | Fund codes (F Series) | Monthly profile | Fund facts |
NBI Money Market Fund | NBC715 | PDF Send by email |
Short Term and Income Funds
These funds are for investors who:
- Are looking to rebalance their portfolios
- Are willing to compose with a volatility level somewhere between low and moderate
Fund names | Fund codes (F Series) | Monthly profile | Fund facts |
NBI Target 2025 Investment Grade Bond Fund |
NBC9225 | PDF Send by email | |
NBI Target 2026 Investment Grade Bond Fund | NBC9226 | PDF Send by email | |
NBI Target 2027 Investment Grade Bond Fund | NBC9227 | PDF Send by email | |
NBI Target 2028 Investment Grade Bond Fund | NBC9228 | PDF Send by email | |
NBI Target 2029 Investment Grade Bond Fund | NBC9229 | PDF Send by email | |
NBI Canadian Core Plus Bond Fund | NBC5757 | PDF Send by email | |
NBI Floating Rate Income Fund | NBC729 | PDF Send by email | |
NBI Bond Fund | NBC740 | PDF Send by email | |
NBI Global Tactical Bond Fund | NBC725 | PDF Send by email | |
NBI Global Tactical Bond Fund (US $) | NBC5733 | PDF Send by email | |
NBI Unconstrained Fixed Income Fund | NBC705 | PDF Send by email | |
NBI Corporate Bond Fund | NBC749 | PDF Send by email | |
NBI High Yield Bond Fund | NBC713 | PDF Send by email | |
NBI Preferred Equity Income Fund | NBC780 | PDF Send by email | |
NBI Preferred Equity Fund | NBC710 | PDF Send by email | |
NBI Jarislowsky Fraser Select Income Fund | NBC3700 | PDF Send by email | |
NBI Presumed Sound Investments Fund | NBC9799 | PDF Send by email | |
NBI Sustainable Canadian Bond Fund | NBC5752 | PDF Send by email | |
NBI Sustainable Global Bond Fund | NBC5716 | PDF Send by email |
Diversified Funds
These funds are for investors who:
- Are looking for a more controlled risk environment
- Are looking for a greater balance between bonds and equities
Fund names | Fund codes (F Series) | Monthly profile | Fund facts |
NBI Jarislowsky Fraser Select Balanced Fund | NBC3701 | PDF Send by email | |
NBI Tactical Asset Allocation Fund | NBC3738 | PDF Send by email | |
NBI Global Balanced Growth Fund | NBC5737 | PDF Send by email |
Canadian Equity Funds
These funds are for investors who:
- Like to invest in the Canadian market
- Can tolerate a volatility level somewhere between moderate and high
Fund names | Fund codes (F Series) | Monthly profile | Fund facts |
NBI Canadian Equity Fund | NBC3702 | PDF Send by email | |
NBI SmartBeta Low Volatility Canadian Equity Fund | NBC796 | PDF Send by email | |
NBI Canadian All Cap Equity Fund | NBC785 | PDF Send by email | |
NBI Canadian Equity Growth Fund | NBC787 | PDF Send by email | |
NBI Small Cap Fund | NBC741 | PDF Send by email | |
NBI Quebec Growth | NBC760 | PDF Send by email | |
NBI Sustainable Canadian Equity Fund | NBC5753 | PDF Send by email |
Global Equity Funds
These funds are for investors who:
- Are looking to maximize long-term growth by diversifying investments
- Are willing to invest in international markets
- Can tolerate a volatility level somewhere between moderate and high
Fund names | Fund codes (F Series) | Monthly profile | Fund facts |
NBI Global Small Cap Fund Series | NBC5756 | PDF Send by email | |
NBI SmartBeta Low Volatility Global Equity Fund | NBC798 | PDF Send by email | |
NBI Global Equity Fund | NBC767 | PDF Send by email | |
NBI International Equity Fund | NBC5703 | PDF Send by email | |
NBI Global Diversified Equity Fund | NBC482 | PDF Send by email | |
NBI Global Real Assets Income Fund | NBC3799 | PDF Send by email | |
NBI SmartData U.S. Equity Fund | NBC790 | PDF Send by email | |
NBI U.S. Equity Fund | NBC743 | PDF Send by email | |
NBI SmartData International Equity Fund | NBC791 | PDF Send by email | |
NBI Diversified Emerging Markets Equity Fund |
NBC773 | PDF Send by email | |
NBI Sustainable Global Equity Fund |
NBC5754 | PDF Send by email | |
NBI Active International Equity Fund |
NBC5455 | PDF Send by email | |
NBI Active Global Equity Fund |
NBC5740 | PDF Send by email | |
NBI Global Climate Ambition Fund |
NBC5718 | PDF Send by email |
Specialty Funds
These funds are for investors who:
- Are looking to reinvest for the long term
- Are willing to contribute to the growth of the natural resources industry by investing in specialty funds
Fund names | Fund codes (F Series) | Monthly Profile | Fund facts |
NBI Resource Fund | NBC744 | PDF Send by email | |
NBI Precious Metal Fund | NBC457 | PDF Send by email | |
NBI Innovators Fund | NBC779 | PDF Send by email |
Discover the latest funds created to suit a diverse range of needs and investment strategies.
NBI Target Maturity Investment Grade Bond Funds
Sub-advised by AlphaFixe Capital Inc.
- Bond exposure adjusted based on market conditions and investment cycles
- Focus on discounted bonds offering attractive after-tax returns
NBI SmartData Equity Funds
Sub-advised by Goldman Sachs Asset Management L.P.
- Quantitative
rules based approach
- Uses proprietary machine learning software to analyze big data themes
- Combines human judgment with processed unstructured data to transform big data into actionable ideas and results
NBI International Equity Fund
Sub-advised by PineStone Asset Management inc.
- Fund provides exposure to equity markets located outside of North America.
- Allows investors to increase their portfolio’s geographic diversification while reducing its sector concentration in financial, energy, and tech stocks which dominate the Canadian and U.S. landscape.
NBI Global Equity Fund
Sub-advised by PineStone Asset Management inc.
- The Fund invests in companies that are market leaders in an attractive industry with a dominant competitive position and a compelling valuation.
- The process involves gradually building positions as conviction in the company grows.
NBI Quebec Growth Fund
Sub-advised by Fiera Capital Corporation
- Diversified mix of companies selected without regard to market capitalization.
- Wide range of economic sectors.
- High conviction stock selection strategy.
NBI Unconstrained Fixed Income
Sub-advised by J.P. Morgan Asset Management
- Vast investment flexibility
- Disciplined risk targets
- Unconstrained
- Uncorrelated sources of return
NBI Innovators Fund
Sub-advised by J.P. Morgan Asset Management
- Allows you to increase portfolio diversification
- Generates dividend income
- Low correlation with Canadian equities and bonds
NBI High Yield Bond Fund
Sub-advised by J.P. Morgan Asset Management
- Adjusted based on changing market conditions.
- Managed by one of the largest and most experienced fixed income managers in the world.
NBI Global Real Assets Income Fund
Sub-advised by Nuveen Asset Management, LLC
- Allows you to increase portfolio diversification
- Generates dividend income
- Low correlation with Canadian equities and bonds
NBI Canadian All Cap Equity Fund
Sub-advised by Manulife Investment Management Limited
- Value oriented investment strategy
- ESG analysis is an integral part of the investment process
NBI Preferred Equity Fund
Sub-advised by Intact Investment Management Inc
- Generate high dividend income with a Canadian portfolio
- Get a focus asset class strategy for preferred shares
- Take advantage of fluctuations prevailing in the market
NBI Jarislowsky Fraser Income Fund
Sub-advised by Jarislowsky Fraser Limited
Strategic shift betweenhigh quality corporate bonds and stocks
- Target asset mix: 30% equity, 70% fixed income
- 4% target annual distribution rate (paid monthly)
Questions?
Contact your NBI Sales Representative
Legal notes
The information and the data supplied on the current page of this site, including those supplied by third parties, are considered accurate at the time of their publication and were obtained from sources which we considered reliable. We reserve the right to modify them without advance notice. This information and data are supplied as informative content only. No representation or guarantee, explicit or implicit, is made as for the exactness, the quality and the complete character of this information and these data. The opinions expressed are not to be construed as solicitation or offer to buy or sell shares mentioned herein and should not be considered as recommendations.
NBI Funds (the “Funds”) are offered by National Bank Investments Inc., an indirect and wwholly owned subsidiary of National Bank of Canada, and sold by authorized dealers. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Funds before investing.
The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For the NBI Money Market Fund, there can be no assurances that it will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in it will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.
® NATIONAL BANK INVESTMENTS is a registered trademark of National Bank of Canada, used under licence by National Bank Investments Inc.
National Bank Investments is a signatory of the United Nations-supported Principles for Responsible Investment, a member of Canada’s Responsible Investment Association, and a founding participant in the Climate Engagement Canada initiative.