NBI Floating Rate Income Series F (NBC729)
10.29
0.00 (0.00%)
CAD |
Jan 09 2026
NBC729 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 88.83% |
| Convertible | 0.00% |
| Preferred | 8.75% |
| Other | 1.17% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.61% |
| Corporate | 67.08% |
| Securitized | 3.14% |
| Municipal | 0.00% |
| Other | 29.17% |
Region Exposure
| Americas | 97.45% |
|---|---|
|
North America
|
97.45% |
| Canada | 92.32% |
| United States | 5.13% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 2.55% |
|---|
Bond Credit Quality Exposure
| AAA | 3.13% |
| AA | 0.98% |
| A | 36.09% |
| BBB | 38.27% |
| BB | 6.32% |
| 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 | 3.21% |
| Not Available | 12.00% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.01% |
| Less than 1 Year |
|
6.01% |
| Intermediate |
|
78.33% |
| 1 to 3 Years |
|
33.22% |
| 3 to 5 Years |
|
17.36% |
| 5 to 10 Years |
|
27.75% |
| Long Term |
|
10.93% |
| 10 to 20 Years |
|
0.51% |
| 20 to 30 Years |
|
2.65% |
| Over 30 Years |
|
7.77% |
| Other |
|
4.73% |
As of November 30, 2025