NBI Floating Rate Income Series F (NBC729)
10.23
0.00 (0.00%)
CAD |
Apr 02 2026
NBC729 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 89.81% |
| Convertible | 0.00% |
| Preferred | 8.06% |
| Other | 1.06% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.55% |
| Corporate | 68.42% |
| Securitized | 2.43% |
| Municipal | 0.00% |
| Other | 28.59% |
Region Exposure
| Americas | 97.45% |
|---|---|
|
North America
|
97.45% |
| Canada | 92.70% |
| United States | 4.75% |
|
Latin America
|
0.00% |
As of February 28, 2026. 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 | 2.35% |
| AA | 0.90% |
| A | 36.39% |
| BBB | 39.04% |
| BB | 5.83% |
| 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 | 2.65% |
| Not Available | 12.84% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
12.28% |
| Less than 1 Year |
|
12.28% |
| Intermediate |
|
72.84% |
| 1 to 3 Years |
|
28.63% |
| 3 to 5 Years |
|
14.70% |
| 5 to 10 Years |
|
29.51% |
| Long Term |
|
10.15% |
| 10 to 20 Years |
|
0.47% |
| 20 to 30 Years |
|
2.50% |
| Over 30 Years |
|
7.18% |
| Other |
|
4.73% |
As of February 28, 2026