NBI Income Investor Series (NBC196)
7.811
-0.07
(-0.84%)
CAD |
Mar 20 2026
NBC196 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 30.73% |
| Corporate | 36.60% |
| Securitized | 2.55% |
| Municipal | 21.94% |
| Other | 8.19% |
Region Exposure
| Americas | 95.71% |
|---|---|
|
North America
|
95.39% |
| Canada | 92.22% |
| United States | 3.17% |
|
Latin America
|
0.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.95% |
| France | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.33% |
|---|
Bond Credit Quality Exposure
| AAA | 35.62% |
| AA | 14.45% |
| A | 21.41% |
| BBB | 12.99% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 14.86% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
69.82% |
| 1 to 3 Years |
|
17.46% |
| 3 to 5 Years |
|
13.15% |
| 5 to 10 Years |
|
39.20% |
| Long Term |
|
29.94% |
| 10 to 20 Years |
|
10.47% |
| 20 to 30 Years |
|
16.81% |
| Over 30 Years |
|
2.65% |
| Other |
|
0.19% |
As of February 28, 2026