NBI High Yield Bond Investor Series (NBC813)
6.216
0.00 (0.00%)
CAD |
Dec 05 2025
NBC813 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.46% |
| Bond | 94.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.95% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.98% |
| Corporate | 93.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.13% |
Region Exposure
| Americas | 85.18% |
|---|---|
|
North America
|
84.90% |
| Canada | 3.97% |
| United States | 80.94% |
|
Latin America
|
0.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.70% |
| Austria | 0.13% |
| France | 0.37% |
| Germany | 0.09% |
| Ireland | 0.64% |
| Italy | 0.06% |
| Netherlands | 0.56% |
| Spain | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.98% |
| A | 0.00% |
| BBB | 5.15% |
| BB | 51.96% |
| B | 25.59% |
| Below B | 10.78% |
| CCC | 9.88% |
| CC | 0.25% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.49% |
| Not Rated | 0.04% |
| Not Available | 5.49% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.44% |
| Less than 1 Year |
|
4.44% |
| Intermediate |
|
95.19% |
| 1 to 3 Years |
|
28.71% |
| 3 to 5 Years |
|
36.86% |
| 5 to 10 Years |
|
29.62% |
| Long Term |
|
0.38% |
| 10 to 20 Years |
|
0.38% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025