NBI Canadian Core Plus Bond Fund - Private Series (NBC4657)
10.59
+0.05
(+0.47%)
CAD |
Feb 03 2025
NBC4657 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 14.65% |
| Corporate | 41.61% |
| Securitized | 0.00% |
| Municipal | 33.13% |
| Other | 10.61% |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
94.25% |
| Canada | 93.57% |
| United States | 0.68% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 5.75% |
|---|
Bond Credit Quality Exposure
| AAA | 15.94% |
| AA | 35.08% |
| A | 16.74% |
| BBB | 18.96% |
| BB | 2.75% |
| 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 | 4.78% |
| Not Available | 5.75% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
4.06% |
| Less than 1 Year |
|
4.06% |
| Intermediate |
|
59.23% |
| 1 to 3 Years |
|
10.62% |
| 3 to 5 Years |
|
13.11% |
| 5 to 10 Years |
|
35.50% |
| Long Term |
|
31.94% |
| 10 to 20 Years |
|
4.06% |
| 20 to 30 Years |
|
16.67% |
| Over 30 Years |
|
11.20% |
| Other |
|
4.78% |
As of February 28, 2025