NBI High Yield Bond Investor Series (NBC813)
6.192
-0.01
(-0.21%)
CAD |
Feb 20 2026
NBC813 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.56% |
| Bond | 91.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.54% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.97% |
| Corporate | 94.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.89% |
Region Exposure
| Americas | 81.83% |
|---|---|
|
North America
|
81.56% |
| Canada | 3.39% |
| United States | 78.17% |
|
Latin America
|
0.27% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
2.57% |
| Austria | 0.13% |
| France | 0.31% |
| Germany | 0.09% |
| Ireland | 0.46% |
| Italy | 0.05% |
| Netherlands | 0.40% |
| Spain | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.97% |
| A | 0.00% |
| BBB | 5.61% |
| BB | 53.34% |
| B | 23.93% |
| Below B | 10.42% |
| CCC | 10.40% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 5.46% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.36% |
| Less than 1 Year |
|
6.36% |
| Intermediate |
|
93.10% |
| 1 to 3 Years |
|
26.17% |
| 3 to 5 Years |
|
36.47% |
| 5 to 10 Years |
|
30.45% |
| Long Term |
|
0.40% |
| 10 to 20 Years |
|
0.40% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.14% |
As of January 31, 2026