Fund Facts
NBI Funds
Money Market Fund
| Fund name | Inv. | Advisor | F | O |
NBI Money Market Fund |
 |
|
|
|
Short-Term and Income Funds
| Fund name | Inv. | Advisor | F | O | R | F5 | T5 | T | E | N | NR | FT | Adv-2 | F-2 | FT-2 | T-2 | Inv.-2 |
NBI Floating Rate Income Fund |
|
|
|
|
- | - | - | |
- | - | - | |
|
- | - | - | |
NBI Bond Fund |
|
|
|
|
- | - | - | - | - | - | - | - | - | - | - | - | |
NBI Income Fund |
|
- | |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
NBI Global Tactical Bond Fund |
|
|
|
|
|
- | - | |
- | - | - | |
|
|
|
|
- |
NBI Global Tactical Bond Fund (US $) |
- | |
|
|
- | - | - | |
- | - | - | |
- | - | - | - | - |
NBI Unconstrained Fixed Income Fund |
|
|
|
|
- | |
|
- | - | - | - | - | - | - | - | - | - |
NBI Corporate Bond Fund |
|
|
|
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
NBI Senior Loan Fund |
- | |
|
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
NBI High Yield Bond Fund |
|
|
|
|
- | |
|
- | - | - | - | - | - | - | - | - | - |
NBI Preferred Equity Income Fund |
|
|
|
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
NBI Preferred Equity Fund |
|
|
|
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
NBI Jarislowsky Fraser Select Income Fund |
- | |
|
- | - | - | - | - | |
- | - | - | - | - | - | - | - |
NBI Presumed Sound Investments Fund |
|
|
|
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
NBI Sustainable Canadian Bond Fund |
- | |
|
|
- | - | - | - | - | |
|
- | - | - | - | - | - |
NBI Sustainable Global Bond Fund |
- | |
|
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
NBI Canadian Core Plus Bond Fund |
- | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
NBI Target 2025 Investment Grade Bond Fund |
- | |
|
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
NBI Target 2026 Investment Grade Bond Fund |
- | |
|
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
NBI Target 2027 Investment Grade Bond Fund |
- | |
|
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
NBI Target 2028 Investment Grade Bond Fund |
- | |
|
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
NBI Target 2029 Investment Grade Bond Fund |
- | |
|
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
NBI Portfolios
| Fund Name | Inv. | F | O | R | Adv.-2 | F-2 | Inv-2. | R-2 |
NBI Secure Portfolio |
|
|
- | |
- | - | |
|
NBI Conservative Portfolio |
|
|
|
|
|
|
|
|
NBI Moderate Portfolio |
|
|
|
|
- | - | |
|
NBI Balanced Portfolio |
|
|
|
|
|
|
|
|
NBI Growth Portfolio |
|
|
|
|
- | - | |
- |
NBI Equity Portfolio |
|
|
|
|
- | - | |
|
NBI Sustainable Portfolios
| Fund Name | Inv. | Advisor |
F | O | R |
NBI Sustainable Secure Portfolio |
|
|
|
|
|
NBI Sustainable Conservative Portfolio |
|
|
|
|
|
NBI Sustainable Moderate Portfolio |
|
|
|
|
|
NBI Sustainable Balanced Portfolio |
|
|
|
|
|
NBI Sustainable Growth Portfolio |
|
|
|
|
|
NBI Sustainable Equity Portfolio |
|
|
|
|
|
Diversified Funds
| Fund name | Inv. | Advisor | F | O | R | F5 | T5 | E | N | NR | H | FH |
| NBI Jarislowsky Fraser Select Balanced Fund | - | |
|
- | - | |
|
|
- | - | - | - |
| NBI Tactical Asset Allocation Fund | - | |
|
|
- | - | - | - | |
|
- | - |
| NBI Global Balanced Growth Fund | - | |
|
- | - | |
|
- | - | - | - | - |
Canadian Equity Funds
| Fund name | Inv. | Advisor | F | O | R | F5 | T5 | E | N | NR | Adv.-2 | F-2 | Inv.-2 |
NBI Canadian Equity Fund |
|
|
|
|
- | |
|
|
- | - | |
|
- |
NBI SmartBeta Low Volatility Canadian Equity Fund |
|
|
|
|
- | - | - | - | - | - | - | - | - |
NBI Canadian All Cap Equity Fund |
|
|
|
|
- | |
|
- | - | - | - | - | - |
NBI Canadian Equity Growth Fund |
|
|
|
|
- | - | - | - | - | - | - | - | |
NBI Small Cap Fund |
|
|
|
|
- | - | - | - | - | - | - | - | - |
NBI Quebec Growth Fund |
|
|
|
- | - | - | - | - | - | - | - | - | - |
NBI Sustainable Canadian Equity Fund |
- | |
|
|
- | - | - | - | |
|
- | - | - |
Global Equity Funds
| Fund name | Inv. | Advisor | F | O | R | F5 | T5 | N | NR | H | FH | Adv.-2 | F-2 | Inv.-2 |
NBI SmartBeta Low Volatility Global Equity Fund |
|
|
|
|
- | - | - | - | - | - | - | - | - | - |
NBI Global Equity Fund |
|
|
|
|
- | |
|
- | - | |
|
|
|
|
NBI Global Small Cap Fund |
- | |
|
|
- | - | - | |
|
|
|
- | - | - |
NBI Active Global Equity Fund |
- | |
|
|
- | - | - | - | - | - | - | - | - | - |
NBI Global Diversified Equity Fund |
|
|
|
|
- | - | - | - | - | - | - | - | - | - |
NBI Global Real Assets Income Fund |
|
|
|
|
- | |
|
- | - | |
|
- | - | - |
NBI SmartData U.S. Equity Fund |
|
|
|
|
- | |
|
- | - | |
|
- | - | - |
NBI U.S. Equity Fund |
|
|
|
|
- | |
|
- | - | |
|
- | - | - |
NBI SmartData International Equity Fund |
|
|
|
|
- | |
|
|
|
|
|
- | - | - |
NBI Active International Equity Fund |
- | |
|
- | - | - | - | |
|
- | - | - | - | - |
NBI Diversified Emerging Markets Equity Fund |
|
|
|
|
- | - | - | |
|
- | - | - | - | - |
NBI Sustainable Global Equity Fund |
- | |
|
|
- | - | - | |
|
- | - | - | - | - |
NBI Global Climate Ambition Fund |
- | |
|
|
- | - | - | - | - | - | - | - | - | - |
NBI International Equity Fund |
- | |
|
|
- | - | - | - | - | |
|
- | - | - |
Specialized Funds
| Fund name | Inv. | Advisor | F |
NBI Resource Fund |
|
|
|
NBI Precious Metals Fund |
|
|
|
NBI Innovators Fund |
|
|
|
Index Funds
| Fund name | Inv. | F | O | R |
NBI Canadian Bond Index Fund |
- | - | |
- |
NBI Canadian Equity Index Fund |
|
|
|
- |
NBI U.S. Equity Index Fund |
|
|
|
- |
NBI International Equity Index Fund |
|
|
|
- |
NBI Private Portfolios
| Fund name | Advisor | F | F5 | T5 | N | NR | H | FH | O | Adv.-2 | F-2 | H-2 | FH-2 |
NBI Canadian Bond Private Portfolio |
|
|
- | - | |
|
- | - | |
- | - | - | - |
NBI Canadian Fixed Income Private Portfolio |
- | |
- | - | |
|
- | - | |
- | - | - | - |
NBI U.S. Bond Private Portfolio |
- | |
- | - | |
|
- | - | - | - | - | - | - |
NBI Corporate Bond Private Portfolio |
|
|
- | - | |
|
- | - | |
- | - | - | - |
NBI Non-Traditional Fixed Income Private Portfolio |
- | |
- | - | |
|
- | - | - | - | - | - | - |
NBI Multiple Asset Class Private Portfolio |
|
|
|
|
- | - | - | - | - | - | - | - | - |
NBI Equity Income Private Portfolio |
|
|
|
|
- | - | - | - | |
- | - | - | - |
NBI Canadian Equity Private Portfolio |
|
|
|
|
|
|
- | - | |
- | - | - | - |
NBI Canadian High Conviction Equity Private Portfolio |
|
|
|
|
|
|
- | - | |
- | - | - | - |
NBI North American Dividend Private Portfolio |
|
|
|
|
- | - | - | - | - | - | - | - | - |
NBI U.S. Equity Private Portfolio |
|
|
|
|
|
|
|
|
|
- | - | - | - |
NBI U.S. High Conviction Equity Private Portfolio |
|
|
|
|
|
|
|
|
|
|
|
|
|
NBI International High Conviction Equity Private Portfolio |
|
|
|
|
|
|
|
|
|
|
|
|
|
NBI Tactical Equity Private Portfolio |
- | |
- | - | |
|
- | - | - | - | - | - | - |
NBI Non-Traditional Capital Appreciation Private Portfolio |
- | |
- | - | |
|
- | - | - | - | - | - | - |
Meritage Portfolios®
Meritage Equity Portfolios
| Portfolio name | Advisor | F | O | R | F5 | T5 | T |
Meritage Canadian Equity Portfolio |
|
|
|
- | |
|
- |
Meritage Global Equity Portfolio |
|
|
|
- | |
|
- |
Meritage American Equity Portfolio |
|
|
- | - | |
|
- |
Meritage International Equity Portfolio |
|
|
- | - | |
|
- |
Meritage Investment Portfolios
| Portfolio name | Advisor | F | O | F5 | T5 | T |
Meritage Conservative Portfolio |
|
|
- | |
|
- |
Meritage Moderate Portfolio |
|
|
- | |
|
- |
Meritage Balanced Portfolio |
|
|
- | |
|
- |
Meritage Growth Portfolio |
|
|
|
|
|
- |
Meritage Growth Plus Portfolio |
|
|
|
|
|
- |
Meritage Income Portfolios
| Portfolio name | Advisor | F | O |
Meritage Diversified Fixed Income Portfolio |
|
|
|
Meritage Conservative Income Portfolio |
|
|
|
Meritage Moderate Income Portfolio |
|
|
|
Meritage Balanced Income Portfolio |
|
|
|
Meritage Growth Income Portfolio |
|
|
|
Meritage Growth Plus Income Portfolio |
|
|
|
Meritage Global Portfolios
| Portfolio name | Advisor | F | O | R | F5 | T5 |
Meritage Global Conservative Portfolio |
|
|
- | - | |
|
Meritage Global Moderate Portfolio |
|
|
- | - | |
|
Meritage Global Balanced Portfolio |
|
|
- | - | |
|
Meritage Global Growth Portfolio |
|
|
|
- | |
|
Meritage Global Growth Plus Portfolio |
|
|
|
- | |
|
Meritage Tactical ETF Portfolios
| Portfolio name | Advisor | F | F5 | T5 | T | FT |
Meritage Tactical ETF Moderate Portfolio |
|
|
|
|
- | - |
Meritage Tactical ETF Balanced Portfolio |
|
|
|
|
- | - |
Meritage Tactical ETF Growth Portfolio |
|
|
|
|
- | - |
Meritage Tactical ETF Equity Portfolio |
|
|
|
|
- | - |
| Fund name |