NBI Canadian Core Plus Bond Fund - A (NBC5457)
10.42
+0.05
(+0.44%)
CAD |
Apr 17 2026
NBC5457 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.00% |
| Bond | 98.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.06% |
| Corporate | 36.99% |
| Securitized | 0.00% |
| Municipal | 27.93% |
| Other | 8.01% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
94.76% |
| Canada | 93.64% |
| United States | 1.12% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.23% |
|---|
Bond Credit Quality Exposure
| AAA | 26.34% |
| AA | 15.35% |
| A | 33.52% |
| BBB | 12.37% |
| BB | 1.59% |
| B | 0.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 10.17% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.97% |
| Less than 1 Year |
|
3.97% |
| Intermediate |
|
65.53% |
| 1 to 3 Years |
|
12.50% |
| 3 to 5 Years |
|
12.52% |
| 5 to 10 Years |
|
40.51% |
| Long Term |
|
30.50% |
| 10 to 20 Years |
|
5.44% |
| 20 to 30 Years |
|
20.14% |
| Over 30 Years |
|
4.91% |
| Other |
|
0.00% |
As of February 28, 2026