NBI Canadian Core Plus Bond Fund - A (NBC5457)
10.40
-0.11
(-1.03%)
CAD |
Dec 05 2025
NBC5457 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 95.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.36% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.06% |
| Corporate | 38.89% |
| Securitized | 0.00% |
| Municipal | 30.92% |
| Other | 6.13% |
Region Exposure
| Americas | 93.43% |
|---|---|
|
North America
|
93.43% |
| Canada | 92.37% |
| United States | 1.06% |
|
Latin America
|
0.00% |
As of October 31, 2025. 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% |
| 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 | 6.56% |
|---|
Bond Credit Quality Exposure
| AAA | 24.90% |
| AA | 16.59% |
| A | 34.77% |
| BBB | 13.56% |
| BB | 1.84% |
| B | 0.13% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 7.66% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.67% |
| Less than 1 Year |
|
6.67% |
| Intermediate |
|
63.87% |
| 1 to 3 Years |
|
13.37% |
| 3 to 5 Years |
|
11.80% |
| 5 to 10 Years |
|
38.69% |
| Long Term |
|
29.46% |
| 10 to 20 Years |
|
3.45% |
| 20 to 30 Years |
|
17.39% |
| Over 30 Years |
|
8.61% |
| Other |
|
0.00% |
As of October 31, 2025