NBI Income Fund Series F (NBC707)
8.988
+0.01
(+0.13%)
CAD |
Dec 24 2025
NBC707 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 31.28% |
| Corporate | 35.12% |
| Securitized | 2.39% |
| Municipal | 22.85% |
| Other | 8.34% |
Region Exposure
| Americas | 96.82% |
|---|---|
|
North America
|
96.51% |
| Canada | 93.78% |
| United States | 2.73% |
|
Latin America
|
0.31% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.91% |
| France | 0.91% |
|
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 | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 36.93% |
| AA | 14.72% |
| A | 21.17% |
| BBB | 12.87% |
| 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 | 13.55% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.75% |
| Less than 1 Year |
|
3.75% |
| Intermediate |
|
65.51% |
| 1 to 3 Years |
|
16.67% |
| 3 to 5 Years |
|
12.90% |
| 5 to 10 Years |
|
35.94% |
| Long Term |
|
30.74% |
| 10 to 20 Years |
|
9.66% |
| 20 to 30 Years |
|
18.54% |
| Over 30 Years |
|
2.55% |
| Other |
|
0.00% |
As of November 30, 2025