NBI Canadian Core Plus Bond Fund - A (NBC5457)
10.54
-0.02
(-0.22%)
CAD |
Feb 20 2026
NBC5457 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.03% |
| Corporate | 38.33% |
| Securitized | 0.00% |
| Municipal | 27.86% |
| Other | 7.78% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
94.79% |
| Canada | 93.56% |
| United States | 1.23% |
|
Latin America
|
0.00% |
As of January 31, 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% |
| Austria | 0.00% |
| France | 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% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.20% |
|---|
Bond Credit Quality Exposure
| AAA | 25.23% |
| AA | 15.64% |
| A | 33.77% |
| BBB | 12.72% |
| BB | 1.63% |
| 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 | 0.50% |
| Not Available | 10.34% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.36% |
| Less than 1 Year |
|
4.36% |
| Intermediate |
|
67.35% |
| 1 to 3 Years |
|
11.99% |
| 3 to 5 Years |
|
13.51% |
| 5 to 10 Years |
|
41.85% |
| Long Term |
|
28.28% |
| 10 to 20 Years |
|
3.38% |
| 20 to 30 Years |
|
19.84% |
| Over 30 Years |
|
5.06% |
| Other |
|
0.00% |
As of January 31, 2026