NBI Bond Investor Series (NBC840)
10.62
+0.02
(+0.21%)
CAD |
May 01 2026
NBC840 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 98.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.28% |
| Corporate | 39.35% |
| Securitized | 0.95% |
| Municipal | 27.72% |
| Other | 5.70% |
Region Exposure
| Americas | 96.82% |
|---|---|
|
North America
|
96.82% |
| Canada | 94.86% |
| United States | 1.96% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.97% |
| France | 0.82% |
| Netherlands | 0.07% |
| Switzerland | 0.09% |
|
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 | 1.91% |
|---|
Bond Credit Quality Exposure
| AAA | 32.63% |
| AA | 17.36% |
| A | 27.80% |
| BBB | 15.00% |
| BB | 0.41% |
| 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 | 6.46% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.23% |
| Less than 1 Year |
|
0.23% |
| Intermediate |
|
68.99% |
| 1 to 3 Years |
|
15.40% |
| 3 to 5 Years |
|
19.27% |
| 5 to 10 Years |
|
34.33% |
| Long Term |
|
30.65% |
| 10 to 20 Years |
|
12.32% |
| 20 to 30 Years |
|
15.27% |
| Over 30 Years |
|
3.06% |
| Other |
|
0.13% |
As of March 31, 2026