NBI Senior Loan Fund Series F (NBC5717)
9.914
0.00 (0.00%)
CAD |
Dec 15 2025
NBC5717 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.01% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.16% |
| Corporate | 26.08% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 73.74% |
Region Exposure
| Americas | 26.43% |
|---|---|
|
North America
|
26.42% |
| Canada | 4.96% |
| United States | 21.46% |
|
Latin America
|
0.01% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.04% |
| Austria | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 73.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.06% |
| A | 4.50% |
| BBB | 4.48% |
| BB | 6.29% |
| B | 4.82% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 79.72% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
96.04% |
| 1 to 3 Years |
|
15.44% |
| 3 to 5 Years |
|
16.67% |
| 5 to 10 Years |
|
63.92% |
| Long Term |
|
0.01% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.06% |
As of October 31, 2025