| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| National Bank Monthly Secure Income | COMM | N | Y |
| NexGen Corporate Bond F | FEE | N | N |
| National Bank Monthly Secure Income Sr R | COMM | N | Y |
| NexGen Corporate Bond HNW F | FEE | Y | N |
| National Bank Mortgage | COMM | N | N |
| NexGen Corporate Bond Tax Mgd CG F | FEE | N | N |
| National Bank Precious Metals Fund | COMM | N | N |
| NexGen Corporate Bond Tax Mgd CG HNW F | FEE | Y | N |
| National Bank Preferred Equity | COMM | N | N |
| National Bank Preferred Equity Inc | COMM | N | N |
| NexGen Corporate Bond Tax Mgd DTC F | FEE | N | Y |
| National Bank Quebec Growth Fund | COMM | N | N |
| NexGen Corporate Bond Tax Mgd DTC HNW F | FEE | Y | Y |
| National Bank Resource Fund | COMM | N | N |
| National Bank Science and Technology Fd | COMM | N | N |
| NexGen Corporate Bond Tax Mgd GR F | FEE | N | N |
| National Bank Secure Diversified | COMM | N | N |
| NexGen Corporate Bond Tax Mgd GR HNW F | FEE | Y | N |
| National Bank Secure Strategic Portfolio | COMM | N | N |
| National Bank Short Term Canadian Income | COMM | N | N |