NBI Income Investor Series (NBC196)
7.998
-0.01
(-0.14%)
CAD |
Feb 20 2026
NBC196 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 99.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 31.73% |
| Corporate | 35.70% |
| Securitized | 2.56% |
| Municipal | 21.35% |
| Other | 8.65% |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
95.59% |
| Canada | 92.62% |
| United States | 2.97% |
|
Latin America
|
0.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.94% |
| France | 0.94% |
|
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 | 3.15% |
|---|
Bond Credit Quality Exposure
| AAA | 36.80% |
| AA | 13.91% |
| A | 21.64% |
| BBB | 12.79% |
| 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 | 0.79% |
| Not Available | 14.08% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
71.07% |
| 1 to 3 Years |
|
17.45% |
| 3 to 5 Years |
|
12.70% |
| 5 to 10 Years |
|
40.91% |
| Long Term |
|
28.87% |
| 10 to 20 Years |
|
9.84% |
| 20 to 30 Years |
|
16.32% |
| Over 30 Years |
|
2.72% |
| Other |
|
0.00% |
As of January 31, 2026