NBI Canadian Core Plus Bond Fund - A (NBC5457)
10.37
0.00 (0.00%)
CAD |
May 22 2026
NBC5457 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 98.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 27.28% |
| Corporate | 37.29% |
| Securitized | 0.00% |
| Municipal | 27.51% |
| Other | 7.92% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
95.00% |
| Canada | 93.59% |
| United States | 1.42% |
|
Latin America
|
0.00% |
As of March 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% |
| Denmark | 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 | 4.99% |
|---|
Bond Credit Quality Exposure
| AAA | 26.60% |
| AA | 14.67% |
| A | 33.43% |
| BBB | 12.74% |
| BB | 1.73% |
| 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 | 0.59% |
| Not Available | 10.07% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.84% |
| Less than 1 Year |
|
3.84% |
| Intermediate |
|
67.18% |
| 1 to 3 Years |
|
12.23% |
| 3 to 5 Years |
|
15.57% |
| 5 to 10 Years |
|
39.39% |
| Long Term |
|
28.98% |
| 10 to 20 Years |
|
4.68% |
| 20 to 30 Years |
|
19.22% |
| Over 30 Years |
|
5.08% |
| Other |
|
0.00% |
As of March 31, 2026