NBI Income Fund Series F (NBC707)
9.042
-0.02
(-0.26%)
CAD |
Dec 04 2025
NBC707 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 98.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 31.61% |
| Corporate | 35.04% |
| Securitized | 2.40% |
| Municipal | 22.63% |
| Other | 8.32% |
Region Exposure
| Americas | 96.15% |
|---|---|
|
North America
|
95.84% |
| Canada | 93.14% |
| United States | 2.71% |
|
Latin America
|
0.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.90% |
| France | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.95% |
|---|
Bond Credit Quality Exposure
| AAA | 37.22% |
| AA | 14.55% |
| A | 20.97% |
| BBB | 12.95% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 13.56% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.08% |
| Less than 1 Year |
|
4.08% |
| Intermediate |
|
65.37% |
| 1 to 3 Years |
|
15.99% |
| 3 to 5 Years |
|
13.75% |
| 5 to 10 Years |
|
35.62% |
| Long Term |
|
30.55% |
| 10 to 20 Years |
|
9.61% |
| 20 to 30 Years |
|
14.83% |
| Over 30 Years |
|
6.11% |
| Other |
|
0.00% |
As of October 31, 2025