NBI High Yield Bond Series F (NBC713)
7.548
-0.03
(-0.44%)
CAD |
Apr 23 2026
NBC713 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.45% |
| Bond | 92.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.61% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.93% |
| Corporate | 94.73% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.34% |
Region Exposure
| Americas | 83.10% |
|---|---|
|
North America
|
82.83% |
| Canada | 3.27% |
| United States | 79.56% |
|
Latin America
|
0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.60% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
2.62% |
| Austria | 0.12% |
| France | 0.47% |
| Germany | 0.09% |
| Ireland | 0.24% |
| Italy | 0.05% |
| Netherlands | 0.39% |
| Spain | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.93% |
| A | 0.00% |
| BBB | 6.21% |
| BB | 54.64% |
| B | 22.88% |
| Below B | 10.45% |
| CCC | 10.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.00% |
| Not Available | 4.88% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.30% |
| Less than 1 Year |
|
4.30% |
| Intermediate |
|
95.22% |
| 1 to 3 Years |
|
25.64% |
| 3 to 5 Years |
|
39.42% |
| 5 to 10 Years |
|
30.15% |
| Long Term |
|
0.36% |
| 10 to 20 Years |
|
0.36% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.13% |
As of March 31, 2026