NBI - Family of Funds

 

Name	Category	1 Year	3 Year	5 Year	10 Year
NBI Global Real Assets Income Fund O Series	Global Infrastruct Equity	8.08	7.30	3.14
NBI Global Real Assets Income Fund GPO Series	Global Infrastruct Equity	7.05	6.23	2.11
NBI Global Real Assets Income Fund F5 Series	Global Infrastruct Equity	6.94	6.16	1.96
NBI Global Real Assets Income Fund F Series	Global Infrastruct Equity	6.87	6.06	1.91
NBI Global Real Assets Income Fund T5 Ser - FE	Global Infrastruct Equity	5.73	4.84	0.79
NBI Global Real Assets Income Fund T5 Ser - DSC	Global Infrastruct Equity	5.73	4.84	0.79
NBI Global Real Assets Income Fund T5 Ser - LL	Global Infrastruct Equity	5.73	4.84	0.79
NBI Global Real Assets Income Fund Adv Ser - FE	Global Infrastruct Equity	5.73	4.89	0.77
NBI Global Real Assets Income Fund Adv Ser - DSC	Global Infrastruct Equity	5.73	4.89	0.77
NBI Global Real Assets Income Fund Adv Ser - LL	Global Infrastruct Equity	5.73	4.89	0.77
NBI Corporate Bond Fund Series O	Cdn Corp Fixed Income	2.99	-2.10	1.65	2.95
NBI Corporate Bond Fund Series O	Cdn Corp Fixed Income	2.99	-2.10	1.65	2.95
NBI Corporate Bond Private Portfolio Series N	Cdn Corp Fixed Income	2.98	-2.27	1.51
NBI Corporate Bond Private Portfolio Series N	Cdn Corp Fixed Income	2.98	-2.27	1.51

Last update: July 2023

Family of Funds

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