List of all Mutual Funds

Mutual Funds

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Money Market Fund

Money Market Fund (on 08-31-2016)

Money Market
Short term

0.10  0.22  0.32  0.97 2.79 Non-registered RRSP

NB Money Market Fund- Inst
Short term

0.40  n/a  n/a  n/a 0.58 Non-registered RRSP

NB Money Market Fund- M
Short term

0.64  n/a  n/a  n/a 0.78 Non-registered RRSP

National Bank U.S. Money Market
Short term

0.10  0.10  0.10  0.81  2.17 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Strategic Portfolios

Strategic Portfolios (on 08-31-2016)
Secure Strategic Portfolio
Short/medium term
2.85 2.35 2.02 2.41 3.04 Non-registered RRSP
Conservative Strategic Portfolio
Short/medium term
3.94 4.48 4.01 3.07 3.67 Non-registered RRSP
Moderate Strategic Portfolio
Medium/long term
4.99 6.65 6.00 4.16 4.73 Non-registered RRSP
Balanced Strategic Portfolio
Medium/long term
5.57 8.64 8.13 4.31 4.72 Non-registered RRSP
Growth Strategic Portfolio
Medium/long term
6.76 9.77 9.27 4.96 5.22 Non-registered RRSP
Equity Strategic Portfolio
Long term
6.98 11.28 10.48 4.69 4.95 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Managed Portfolios

Managed Portfolios (on 08-31-2016)

Stable Income Managed Portfolio
Short/medium term

2.81 1.93 1.96 3.01 3.44 Non-registered RRSP

Income Managed Portfolio
Short/medium term

3.58 3.44 3.61 3.91 4.14 Non-registered RRSP

Income and Growth Managed Portfolio
Medium/long term

4.65 4.80 5.32 4.55 4.66 Non-registered RRSP

Balanced Managed Portfolio
Medium/long term

5.40 6.39 6.61 4.84 4.83 Non-registered RRSP

Growth Managed Portfolio
Medium/long term

6.11 7.72 7.69 4.92 5.18 Non-registered RRSP

Equity Managed Portfolio
Long term

6.54 8.73 8.79 5.04 5.68 Non-registered RRSP
Fund name / Investment horizon Risk Level 1 year 3 years 5 years 10 years Since creation

Managed Portfolios - Retirement Option

Managed Portfolios - Retirement Option (on 08-31-2016)
Stable Income Managed Port - Retirem Opt
Short/medium term
2.81 1.89 1.97 n/a 1.82 Non-registered RRSP
Income Managed Port - Retirement Option
Short/medium term
3.66 3.45 3.67 n/a 3.46 Non-registered RRSP
Income & Growth Managed Port - Ret Opt
Medium term
4.73 4.79 5.34 n/a 5.02 Non-registered RRSP
Balanced Managed Port - Retirement Opt
Medium term
5.44 6.39 6.66 n/a 6.19 Non-registered RRSP
Growth Managed Port - Retirement Option
Medium/long term
6.21 7.73 7.73 n/a 7.12 Non-registered RRSP
Equity Managed Port - Retirement Option
Long term
6.59 8.80 8.84 n/a 8.14 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

NBI Private Wealth Management

NBI Private Wealth Management (on 08-31-2016)

NBI PWM Stable Income Profile
Short/medium term

n/a n/a n/a n/a 3.80 Non-registered RRSP

NBI PWM Income Profile
Short/medium term

n/a n/a n/a n/a 4.70 Non-registered RRSP

NBI PWM Income and Growth Profile
Medium/long term

n/a n/a n/a n/a 5.10 Non-registered RRSP

NBI PWM U.S. Income and Growth Profile
Medium/long term

n/a n/a n/a n/a 7.10 Non-registered RRSP

NBI PWM Balanced Profile
Medium/long term

n/a n/a n/a n/a 6.00 Non-registered RRSP

NBI PWM Growth Profile
Medium/long term

n/a n/a n/a n/a 6.30 Non-registered RRSP

NBI PWM Equity Profile
Long term

n/a n/a n/a n/a 6.60 Non-registered RRSP
Profile name / Investment horizon Risk Level 1 year 3 years 5 years 10 years Since creation

NBI Private Wealth Management - Retirement Option

NBI Private Wealth Management - Retirement Option (on )
Profile name / Investment horizon Risk Level 1 year 3 years 5 years 10 years Since creation

Short-Term and Income Funds

Short-Term and Income Funds (on 08-31-2016)
National Bank Short Term Canadian Income
Short term
0.55 0.81 0.87 1.36 2.53 Non-registered RRSP
NB Short Term Yield Class
Short term
-0.42 -0.08 n/a 0.70 0.94 Non-registered RRSP
NB Short Term Yield Class (Inst)
Short term
0.01 0.36 0.40 1.03 1.26 Non-registered RRSP
NB Short Term Yield Class -M
Short term
0.20 0.54 0.58 1.20 1.43 Non-registered RRSP
National Bank Floating Rate Income Fund
Short/medium term
n/a n/a n/a n/a 1.60 Non-registered RRSP
NBI Tactical Mortgage & Income Fund
Short/medium term
n/a 0.91 0.87 2.14 4.58 Non-registered RRSP
National Bank Bond
Short/medium term
3.94 4.06 2.93 3.69 7.44 Non-registered RRSP
National Bank Income Fund
Short/medium term
4.51 4.64 3.41 4.15 8.49 Non-registered RRSP
National Bank Long Term Bond Fund
Medium/long term
10.32 9.29 6.41 5.83 8.08 Non-registered RRSP
National Bank Dividend
Short/medium term
4.60 0.72 1.16 1.18 5.57 Non-registered RRSP
National Bank Global Bond Fund
Medium/long term
6.24 8.07 4.64 4.03 2.79 Non-registered RRSP
National Bank Global Tactical Bond Fund
Medium term
n/a n/a n/a n/a 2.20 Non-registered RRSP
NB Global Tactical Bond Fund - R
Medium term
n/a n/a n/a n/a 2.44 Non-registered RRSP
National Bank U.S. $ Global Tactical Bond Fund
Medium term
n/a n/a n/a n/a 2.20 Non-registered RRSP
NB U.S. $ Global Tactical Bond Fund - R
Medium term
n/a n/a n/a n/a 2.89 Non-registered RRSP
NB Global Tactical Bond Fund USD
Medium term
3.26 n/a n/a n/a -4.10 Non-registered RRSP
National Bank Corporate Bond Fund
Medium/long term
3.93 3.73 3.43 n/a 3.97 Non-registered RRSP
National Bank High Yield Bond Fund
Long term
5.33 3.19 5.08 4.82 5.07 Non-registered RRSP
National Bank Preferred Equity Income Fund
Medium/long term
n/a n/a n/a n/a 2.98 Non-registered RRSP
National Bank Preferred Equity Fund
Long term
n/a n/a n/a n/a 3.08 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Monthly Income Porfolios - Variable distribution

Monthly Income Portfolios - Variable distribution (on 08-31-2016)
National Bank Monthly Secure Income
Short/medium term
2.55 1.43 1.56 2.27 2.33 Non-registered RRSP
National Bank Monthly Conserv. Income
Short/medium term
5.41 2.75 2.78 3.19 3.29 Non-registered RRSP
National Bank Monthly Moderate Income
Medium/long term
6.59 3.41 3.68 3.64 3.82 Non-registered RRSP
National Bank Monthly Balanced Income
Medium/long term
7.39 3.52 4.07 3.52 5.61 Non-registered RRSP
National Bank Monthly Growth Income
Medium/long term
7.92 6.03 6.12 3.77 3.95 Non-registered RRSP
National Bank Monthly Equity Income
Medium/long term
8.65 7.56 7.38 3.88 4.08 Non-registered RRSP
Fund Name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Monthly Income Porfolios - Fixed distribution

Monthly Income Portfolios - Fixed distribution (on 08-31-2016)
National Bank Monthly Secure Income-R
Short/medium term
2.52 1.39 1.56 2.28 2.33 Non-registered RRSP
National Bank Monthly Conserv. Income-R
Short/medium term
5.22 2.70 2.78 3.17 3.27 Non-registered RRSP
National Bank Monthly Moderate Income-R
Medium/long term
6.56 3.45 3.69 3.64 3.80 Non-registered RRSP
National Bank Monthly Balanced Income-R
Medium/long term
7.33 3.51 4.07 3.52 3.66 Non-registered RRSP
National Bank Monthly Growth Income-R
Medium/long term
7.98 5.97 6.11 3.76 3.92 Non-registered RRSP
National Bank Monthly Equity Income-R
Medium/long term
8.77 7.57 7.38 3.85 4.05 Non-registered RRSP
Fund Name / Investment horizon Risk Level 1 year 3 years 5 years 10 years Since creation

Diversified Funds

Diversified Funds (on 08-31-2016)
National Bank Secure Diversified
Short/medium term
1.90 2.36 1.71 2.77 3.27 Non-registered RRSP
National Bank Conservative Diversified
Short/medium term
3.68 4.56 3.71 3.01 3.48 Non-registered RRSP
National Bank Moderate Diversified
Medium/long term
5.15 6.26 5.00 3.69 4.17 Non-registered RRSP
National Bank Balanced Diversified
Medium/long term
6.14 8.50 7.65 4.31 5.38 Non-registered RRSP
National Bank Growth Diversified
Medium/long term
7.52 9.85 8.52 4.35 3.94 Non-registered RRSP
National Bank Dividend Income Fund Inc
Short/medium term
7.56 3.53 3.49 2.52 6.82 Non-registered RRSP
National Bank Asset Allocation Fund
Medium/long term
7.13 10.06 6.40 4.68 7.19 Non-registered RRSP
National Bank Strategic US Income & Growth
Medium/long term
n/a n/a n/a n/a 2.09 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Canadian Equity Funds

Canadian Equity Funds (on 08-31-2016)
National Bank High Dividend Fund
Long term
n/a n/a n/a n/a 8.38 Non-registered RRSP
NBI SmartBeta Canadian Equity Fund
Medium/long term
n/a n/a n/a n/a 12.72 Non-registered RRSP
National Bank Canadian Equity
Long term
5.89 5.10 3.93 1.87 5.43 Non-registered RRSP
National Bank Canadian All Cap Equity Fund
Long term
12.14 12.17 14.23 8.01 9.43 Non-registered RRSP
National Bank Canadian Equity Growth Fund
Long term
5.18 8.24 4.30 3.15 9.24 Non-registered RRSP
National Bank AltaFund Investment Corp.
Long term
6.42 5.98 3.14 2.26 6.74 Non-registered RRSP
National Bank Small Cap
Long term
9.76 10.61 8.32 7.03 9.98 Non-registered RRSP
National Bank Quebec Growth Fund
Long term
18.10 20.59 18.65 13.21 12.41 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Global Equity Funds

Global Equity Funds (on 08-31-2016)
Westwood Global Dividend Fund
Long term
n/a n/a n/a n/a 2.88 Non-registered RRSP
Westwood Global Equity Fund
Long term
n/a n/a n/a n/a 6.25 Non-registered RRSP
NBI SmartBeta Global Equity Fund
Medium/long term
n/a n/a n/a n/a 0.50 Non-registered RRSP
National Bank Global Equity
Long term
9.92 16.20 16.25 4.56 1.51 Non-registered RRSP
National Bank Global Diversified Equity Fund
Long term
0.49 12.62 13.56 3.23 1.44 Non-registered RRSP
NBI Global Real Assets Income Fund
Medium/long term
n/a n/a n/a n/a 0.96 Non-registered RRSP
National Bank US Dividend Fund
Medium/long term
n/a n/a n/a n/a 4.44 Non-registered RRSP
National Bank US Dividend Fund USD
Medium/long term
n/a n/a n/a n/a 4.06 Non-registered RRSP
National Bank Consensus American Equity Fund
Long term
n/a n/a n/a n/a 3.91 Non-registered RRSP
National Bank U.S. Equity Fund
Long term
11.67 20.93 20.66 n/a 14.01 Non-registered RRSP
National Bank Consensus International Equity Fund
Long term
n/a n/a n/a n/a -2.81 Non-registered RSSP
National Bank European Equity Fund
Long term
2.01 9.51 10.87 1.41 4.73 Non-registered RRSP
National Bank Asia Pacific Fund
Long term
9.61 14.59 10.61 4.23 3.84 Non-registered RRSP
National Bank Japanese Equity Fund
Long term
7.69 14.95 13.83 2.65 1.54 Non-registered RRSP
Westwood Emerging Market
Long term
11.87 7.42 1.80 2.48 5.52 Non-registered RRSP
Westwood Emerging Market USD
Long term
n/a n/a n/a n/a 17.62 Non-registered RRSP
National Bank Global Small Cap Fund
Long term
-5.08 8.17 8.86 3.55 6.92 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Specialized Funds

Specialized Funds (on 08-31-2016)
National Bank Resource Fund
Long term
25.28 3.75 -5.47 1.93 8.21 Non-registered RRSP
National Bank Energy Fund
Long term
11.43 -0.33 -2.79 -0.31 5.00 Non-registered RRSP
National Bank Precious Metals Fund
Long term
84.44 11.17 19.10 2.56 5.02 Non-registered RRSP
National Bank Science and Technology Fund
Long term
13.08 20.20 19.10 9.73 7.06 Non-registered RRSP
National Bank Health Sciences Fund
Long term
0.69 17.10 18.35 7.90 6.52 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Index Funds

Index Funds (on 08-31-2016)
National Bank Canadian Index Fund
Long term
7.19 7.94 5.69 4.53 6.68 Non-registered RRSP
National Bank U.S. Index Fund
Long term
13.13 17.17 17.81 8.27 4.20 Non-registered RRSP
National Bank US Index (US$)
Long term
13.45 8.90 11.09 6.43 5.07 Non-registered RRSP
National Bank U.S. Currency Neutral Index Fund
Long term
11.08 11.31 13.55 5.53 3.86 Non-registered RRSP
National Bank International Index Fund
Long term
-0.57 8.96 10.06 2.60 1.92 Non-registered RRSP
National Bank International Currency Neutral Index Fund
Long term
-1.45 5.53 8.84 0.87 2.11 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

 

* National Bank Mutual Funds (the “Funds”) are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with investments in the Funds. Please read the prospectus of the Funds before making an investment.

The performance data provided for money market funds assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. There can be no assurances that the funds will be able to maintain their net asset values per security at a constant amount or that the full amount of your investment will be returned to you. The performance data represents an annualized historical yield based on the seven day period ended on the date indicated in the table above and does not represent an actual one year return.

The indicated rates of return for funds other than money market funds 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 securityholder 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.