FundGrade A+® is used with permission from Fundata Canada Inc., all
rights reserved. The annual FundGrade A+® Awards are presented by
Fundata Canada Inc. to recognize the “best of the best” among
Canadian investment funds. The FundGrade A+® calculation is
supplemental to the monthly FundGrade ratings and is calculated at
the end of each calendar year. The FundGrade rating system evaluates
funds based on their risk-adjusted performance, measured by Sharpe
Ratio, Sortino Ratio, and Information Ratio. The score for each
ratio is calculated individually, covering all time periods from 2
to 10 years. The scores are then weighted equally in calculating a
monthly FundGrade. The top 10% of funds earn an A Grade; the next
20% of funds earn a B Grade; the next 40% of funds earn a C Grade;
the next 20% of funds receive a D Grade; and the lowest 10% of funds
receive an E Grade. To be eligible, a fund must have received a
FundGrade rating every month in the previous year. The FundGrade A+®
uses a GPA-style calculation, where each monthly FundGrade from “A”
to “E” receives a score from 4 to 0, respectively. A fund’s average
score for the year determines its GPA. Any fund with a GPA of 3.5 or
greater is awarded a FundGrade A+® Award. For more information, see
www.FundGradeAwards.com. Although Fundata makes
every effort to ensure the accuracy and reliability of the data
contained herein, the accuracy is not guaranteed by Fundata.
- Performance for the NBI Floating Rate Income Fund (Advisor
Series) for the period ended December 31, 2025, is as follows: 4.95%
(1 year), 7.19% (3 years), 4.12% (5 years), and 3.11% (10
years).
- Performance for the NBI Innovators Fund (Advisor
Series) for the period ended December 31, 2025, is as follows: 8.29%
(1 year), 22.27% (3 years), 12.71% (5 years), and 17.08% (10
years).
- Performance for the NBI U.S. Equity Private
Portfolio (Advisor Series) for the period ended December 31, 2025,
is as follows: 7.54% (1 year), 19.28% (3 years), 14.59% (5 years),
and 15.13% (10 years).
- Performance for the NBI Canadian
Equity Index Fund (F Series) for the period ended December 31, 2025,
is as follows: 31.62% (1 year), 21.70% (3 years), and 14,09% since
inception (2022-04-04).
- Performance for the NBI Sustainable
Canadian Short Term Bond ETF (NSSB) for the period ended December
31, 2025, is as follows: 4.52% (1 year), 6.01% (3 years), and 3,86%
since inception (2022-01-20).
About NBI Funds
NBI Funds (the “Funds”) are
offered by National Bank Investments Inc., an indirect wholly 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 indicated
rates of returns are based on the historical annual compounded total
returns including changes in securities value and reinvestment of
all distributions and do not take into account sales, redemption,
distribution or optional charges or income taxes payable by any
security holder that would have reduced returns. The Funds’
securities are not insured by the Canada Deposit Insurance
Corporation or by any other government deposit insurer. The Funds
are not guaranteed, their values change frequently, and past
performance may not be repeated.
About NBI
ETFs
NBI exchange-traded funds (the “NBI ETFs”) are
offered by National Bank Investments Inc., an indirect wholly owned
subsidiary of National Bank of Canada, and sold by authorized
dealers. Management fees, brokerage fees and expenses all may be
associated with investments in NBI ETFs. Please read the prospectus
or ETF Facts document(s) before investing. NBI ETFs are not
guaranteed, their values change frequently, and past performance may
not be repeated. NBI ETFs units are bought and sold at market price
on a stock exchange and brokerage commissions will reduce returns.
NBI ETFs do not seek to return any predetermined amount at maturity.
The NBI ETFs’ securities are not insured by the Canada Deposit
Insurance Corporation or by any other government deposit insurer.
The performance of an NBI ETF does not match the performance of the
index. The indicated rates of return are the historical total
returns for the periods including changes in unit value and
reinvestment of all distributions and do not take into account
sales, redemption, commission charges or income taxes payable by any
unitholder that would have reduced returns.
About National Bank Investments Inc.
NBI is an
investment funds management firm committed to manufacturing and
offering mutual funds, investment solutions and services designed to
help Canadian investors pursue their financial goals. As at December
31, 2025, assets under management in NBI products were valued at
over $109 billion.
Guided by an open architecture strategy, NBI is dedicated to
providing diverse solutions to meet the evolving needs of its
clients. NBI consistently strives to be recognized as a key partner
by combining innovation and excellence. NBI’s role is not limited to
administrative aspects of management; NBI Advisory Services and its
registered representatives form a team of specialists who provide
information and advice to help advisors build portfolios adapted to
their clients’ financial needs. Follow NBI’s activities at nbinvestments.ca or via social media.
NBI 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.
About National Bank of Canada
With $577 billion in assets as at October 31, 2025, National Bank of
Canada (the “Bank”) is one of Canada’s six systemically
important banks. The Bank has more than 35,000 employees in
knowledge-intensive positions and operates three business segments
in Canada: Personal and Commercial Banking, Wealth Management and
Capital Markets. A fourth segment, U.S. Specialty Finance and
International, complements the growth of its domestic operations.
Its securities are listed on the Toronto Stock Exchange (TSX: NA).
Follow the Bank’s activities at nbc.ca or via social media.
