NBI Corporate Bond Investor Series (NBC849)
10.12
+0.02
(+0.17%)
CAD |
May 01 2026
NBC849 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 98.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.27% |
| Corporate | 76.16% |
| Securitized | 0.01% |
| Municipal | 0.95% |
| Other | 14.62% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
94.97% |
| Canada | 88.37% |
| United States | 6.59% |
|
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 | 3.93% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
3.29% |
| France | 2.42% |
| Netherlands | 0.34% |
| Switzerland | 0.53% |
|
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 | 1.10% |
|---|
Bond Credit Quality Exposure
| AAA | 3.11% |
| AA | 3.17% |
| A | 28.88% |
| BBB | 43.51% |
| BB | 2.55% |
| 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 | 0.28% |
| Not Available | 18.50% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
69.20% |
| 1 to 3 Years |
|
20.68% |
| 3 to 5 Years |
|
20.15% |
| 5 to 10 Years |
|
28.38% |
| Long Term |
|
29.86% |
| 10 to 20 Years |
|
8.20% |
| 20 to 30 Years |
|
16.37% |
| Over 30 Years |
|
5.29% |
| Other |
|
0.70% |
As of March 31, 2026