NBI Bond Investor Series (NBC840)
10.56
-0.10
(-0.90%)
CAD |
Mar 20 2026
NBC840 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 0.00% |
| Bond | 94.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.25% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 25.38% |
| Corporate | 39.48% |
| Securitized | 0.98% |
| Municipal | 28.55% |
| Other | 5.61% |
Region Exposure
| Americas | 95.51% |
|---|---|
|
North America
|
95.51% |
| Canada | 93.67% |
| United States | 1.84% |
|
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 | 1.10% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.81% |
| France | 0.81% |
|
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 | 3.39% |
|---|
Bond Credit Quality Exposure
| AAA | 31.94% |
| AA | 18.31% |
| A | 28.19% |
| BBB | 13.83% |
| BB | 0.28% |
| 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 | 0.33% |
| Not Available | 7.11% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
68.15% |
| 1 to 3 Years |
|
16.54% |
| 3 to 5 Years |
|
19.88% |
| 5 to 10 Years |
|
31.73% |
| Long Term |
|
30.75% |
| 10 to 20 Years |
|
12.19% |
| 20 to 30 Years |
|
16.34% |
| Over 30 Years |
|
2.22% |
| Other |
|
0.54% |
As of February 28, 2026