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Mutual Funds



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This section contains prices, yields, distributions and characteristics of National Bank Mutual Funds. It is updated on a daily basis.

By clicking on the fund's name, you'll find a comprehensive financial information sheet that contains managers' commentaries, portfolio mix, top holdings, etc.

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*Securities regulators prohibit the publication of returns generated by funds that have been available for less than oneyear.
As of June 12, 2009, Altamira Select American Fund was merged into Altamira US Larger Company Fund, which was renamed "Altamira U.S. Equity Fund". As this merger represented a material change, the performance data of the Fund prior to the merger is not presented.
Management fees and expenses may be associated with investments in National Bank Mutual Funds. Please read the prospectus carefully before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.


Money Market Fund (on March 31, 2014 )
Fund Name
/ Date of Creation
1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
National Bank Money Market
1990-12-21
0.38 0.42 0.46 0.37 1.41 0.09 3.06
National Bank Corporate Cash Mgnt
1995-01-10
0.86 0.90 0.93 0.80 1.93 0.21 3.04
National Bank Treasury Management
1997-08-07
1.05 1.07 1.11 0.99 2.11 0.25 2.93
National Bank U.S. Money Market
1991-08-01
0.10 0.10 0.10 0.10 1.31 0.03 2.40



Strategic Portfolios (on March 31, 2014 )
Fund Name
/ Date of Creation
1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Secure Strategic Portfolio
2001-12-10
0.62 1.78 2.70 3.29 2.77 1.80 3.27
Conservative Strategic Portfolio
2001-12-10
4.72 4.61 4.27 5.54 3.36 2.67 3.78
Moderate Strategic Portfolio
2001-12-10
8.67 7.40 5.57 8.24 4.14 3.32 4.73
Balanced Strategic Portfolio
2001-12-10
14.33 10.85 7.10 10.02 4.18 3.74 4.51
Growth Strategic Portfolio
2001-12-10
16.53 12.47 7.54 11.04 4.82 4.06 4.99
Equity Strategic Portfolio
2001-12-10
20.11 14.27 8.02 12.02 4.47 4.40 4.47



Managed Portfolios (on March 31, 2014 )
Fund Name
/ Date of Creation
1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Stable Income Managed Portfolio
1999-01-28
1.03 2.32 2.89 4.80 3.56 1.85 3.81
Income Managed Portfolio
1999-01-28
5.61 5.33 4.63 7.85 4.55 2.85 4.56
Income and Growth Managed Portfolio
1999-01-28
8.32 8.04 6.26 10.21 5.37 3.06 5.02
Balanced Managed Portfolio
2008-01-28
12.48 10.06 6.42 11.52 5.69 3.45 5.05
Growth Managed Portfolio
1999-01-28
16.20 11.96 6.52 12.78 6.05 3.98 5.35
Equity Managed Portfolio
1999-01-28
19.80 13.95 7.09 14.13 6.54 4.31 5.85



Managed Portfolios - Retirement Option (on March 31, 2014 )
Fund Name
/ Date of Creation
1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Stable Income Managed Port - Retirem Opt
2011-08-01
1.04 2.28 n/a n/a n/a 1.81 2.47
Income Managed Port - Retirement Option
2011-08-01
5.63 5.43 n/a n/a n/a 2.88 5.22
Income & Growth Managed Port - Ret Opt
2011-08-01
8.42 8.12 n/a n/a n/a 3.15 7.45
Balanced Managed Port - Retirement Opt
2011-08-01
12.51 10.11 n/a n/a n/a 3.48 8.74
Growth Managed Port - Retirement Option
2011-08-01
16.17 12.01 n/a n/a n/a 3.96 9.91
Equity Managed Port - Retirement Option
2011-08-01
19.77 13.98 n/a n/a n/a 4.30 11.40



Short-Term and Income Funds (on March 31, 2014 )
Fund Name
/ Date of Creation
1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
National Bank Short Term Canadian Income
1997-03-05
0.95 0.99 1.02 0.87 1.73 0.29 2.79
NB Short Term Yield Class
2002-10-16
0.19 0.15 0.17 0.13 1.15 0.04 1.17
NB Short Term Yield Class (Inst)
2002-10-16
0.62 0.53 0.53 0.45 1.44 0.15 1.46
NB Short Term Yield Class -M
2002-10-08
0.80 0.71 0.71 0.61 1.60 0.19 1.64
National Bank Mortgage
1991-08-01
0.45 1.00 1.75 1.72 2.81 0.64 5.01
National Bank Floating Rate Income Fund
2014-01-09
n/a n/a n/a n/a n/a 1.41 1.41
National Bank Bond
1966-11-18
-1.08 1.10 3.41 3.61 3.54 2.42 7.63
Altamira Income Fund
1970-02-19
-0.48 1.54 3.81 4.13 3.99 2.58 8.72
Altamira Long Term Bond Fund
1987-07-21
-2.64 1.03 6.09 6.35 5.18 4.88 7.95
National Bank Dividend
1992-08-10
1.19 3.06 2.54 7.23 3.51 2.18 6.31
NB Global Tactical Bond Fund
2014-01-09
n/a n/a n/a n/a n/a 1.11 1.11
Altamira Global Bond
1995-01-10
6.35 3.29 4.74 -0.37 0.88 5.63 2.21
Altamira Corporate Bond Fund
2010-06-01
0.40 2.95 4.42 n/a n/a 2.66 4.48
Altamira High Yield Bond
2001-12-19
6.46 8.14 6.95 13.68 5.42 2.63 5.87
Omega Preferred Equity
2007-11-22
-0.27 2.63 3.31 8.77 n/a 2.38 4.38
Altamira Preferred Equity Fund
2012-10-22
-3.59 n/a n/a n/a n/a 2.27 -0.62



Monthly Income Portfolios - Variable distribution (on March 31, 2014 )
Fund Name
/ Date of Creation
1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
National Bank Monthly Secure Income
2006-05-04
0.49 1.80 2.19 3.88 n/a 1.33 2.78
National Bank Mtly Conserv. Income
2006-05-04
4.45 4.81 3.04 6.81 n/a 2.10 3.94
National Bank Monthly Moderate Income
2006-05-04
7.10 7.16 3.80 9.31 n/a 2.46 4.64
National Bank Monthly Income
2003-11-17
9.91 9.24 4.05 11.73 6.30 2.46 6.81
National Bank Monthly High Income
2006-05-04
14.30 11.62 4.89 11.64 n/a 2.66 4.36
National Bank Montly Equity Income
2006-05-04
17.12 13.24 5.41 12.06 n/a 2.77 4.17



Monthly Income Portfolios - Fixed distribution (on March 31, 2014 )
Fund Name
/ Date of Creation
1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
National Bank Mthly Secure Income-R
2006-05-04
0.47 1.80 2.20 3.90 n/a 1.31 2.78
National Bank Mtly Conserv. Income-R
2006-05-04
4.37 4.84 3.03 6.81 n/a 2.08 3.92
National Bank Monthly Moderate Income-R
2006-05-04
7.19 7.15 3.80 9.33 n/a 2.41 4.62
National Bank Monthly Income-R
2006-05-04
9.89 9.23 4.01 11.73 n/a 2.37 4.61
National Bank Monthly High Income-R
2006-05-04
14.33 11.64 4.88 11.63 n/a 2.71 4.34
National Bank Montly Equity Income-R
2006-05-04
17.10 13.22 5.37 12.01 n/a 2.75 4.13



Diversified Funds (on March 31, 2014 )
Fund Name
/ Date of Creation
1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
National Bank Secure Diversified
1998-07-29
1.06 1.42 2.10 1.99 2.74 1.10 3.44
National Bank Conservative Diversified
1998-07-29
3.36 3.42 3.62 4.20 2.98 2.44 3.47
National Bank Moderate Diversified
1998-07-29
6.54 5.32 4.43 6.12 3.53 3.01 4.10
National Bank Balanced Diversified
1986-12-22
12.05 9.05 6.51 8.46 3.67 3.54 5.33
National Bank Growth Diversified
1998-07-29
14.65 10.11 6.28 9.68 3.97 4.07 3.53
Altamira Dividend Fund Inc
1994-07-01
8.41 7.81 3.33 9.04 4.43 2.55 7.57
Altamira Tactical Asset Allocation
1986-03-18
16.31 8.57 1.99 9.04 5.65 5.06 7.22



Canadian Equity Funds (on March 31, 2014 )
Fund Name
/ Date of Creation
1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Omega High Dividend
2007-11-22
13.68 10.24 5.71 14.19 n/a 4.11 5.07
National Bank Canadian Equity
1988-11-14
13.44 9.45 2.00 8.93 4.15 3.26 5.88
Omega Canadian Equity
2001-10-15
25.97 25.32 13.83 16.83 9.79 4.17 9.63
Altamira Canadian Equity Growth
1987-09-30
17.45 7.60 -1.40 9.83 5.40 5.13 9.69
AltaFund Investment Corp.
1986-07-17
15.05 8.68 -1.87 9.77 6.90 4.83 7.29
National Bank Small Cap
1988-02-25
26.09 13.38 3.45 18.14 6.88 5.01 10.34
Altamira Quebec Growth
1999-07-23
32.71 23.42 15.12 24.31 11.22 3.05 11.81



Global Equity Funds (on March 31, 2014 )
Fund Name
/ Date of Creation
1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Westwood Global Dividend Fund
2012-10-23
17.63 n/a n/a n/a n/a 2.86 17.34
Westwood Global Equity Fund
2012-10-23
20.38 n/a n/a n/a n/a 2.30 19.54
National Bank Global Equity
2000-01-28
27.03 19.84 14.20 12.36 1.75 4.42 -0.12
Omega Global Equity
2000-10-11
28.62 20.04 12.95 13.35 2.53 4.43 0.36
National Bank US Dividend Fund
2014-01-09
n/a n/a n/a n/a n/a 3.83 3.83
Omega Consensus American Equity
2007-11-22
32.49 22.83 16.17 19.58 n/a 5.52 8.34
Altamira US Equity Fund
1993-05-18
36.04 22.96 17.18 n/a n/a 5.31 12.85
Omega Consensus International Equity
2007-11-22
37.50 19.08 12.36 16.59 n/a 5.58 5.97
Altamira European Equity Fund
1993-05-18
20.99 17.38 9.90 10.55 2.23 3.85 4.67
Altamira Asia Pacific Fund
1992-06-26
13.20 10.83 7.00 8.50 2.28 5.47 2.99
Altamira Japanese Opportunity Fund
1994-07-27
17.37 14.62 10.77 7.40 -0.61 0.85 0.14
Westwood Emerging Market
2000-09-21
-2.76 -3.72 -4.87 6.31 4.75 5.13 5.60
Altamira Global Small Company Fund
1996-08-08
28.67 18.63 7.33 14.95 5.14 7.85 7.71



Specialized Funds (on March 31, 2014 )
Fund Name
/ Date of Creation
1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Altamira Resource Fund
1989-11-10
2.28 -4.73 -12.66 4.94 8.38 10.57 8.99
Altamira Energy Fund
2004-10-20
16.37 4.96 -3.07 11.55 n/a 9.69 8.24
Altamira Precious and Strategic Metal Fd
1994-07-27
-20.46 -21.77 -24.91 -0.18 1.65 17.31 3.62
Altamira Science and Technology Fund
1995-08-03
33.30 18.80 17.69 16.53 3.93 5.32 6.13
Altamira Health Sciences Fund
1999-07-14
27.98 24.85 19.63 14.67 4.71 8.99 5.45



Index Funds (on March 31, 2014 )
Fund Name
/ Date of Creation
1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Altamira Canadian Index
1998-11-05
14.92 10.40 2.88 11.67 7.69 5.34 7.11
Altamira US Index
1999-01-27
24.00 18.86 16.57 15.40 4.26 3.43 2.71
Altamira US Index (US$)
1999-01-27
13.96 12.87 11.62 18.48 6.04 -0.61 4.88
Altamira US Currency Neutral Index
1998-11-05
21.13 16.99 13.43 19.46 5.34 1.69 3.30
Altamira International Index
1998-07-29
25.75 18.81 10.79 12.03 3.66 4.09 1.67
Altamira Intl Currency Neutral Index
1998-11-05
13.83 14.92 7.84 12.16 4.17 -0.85 2.05