NBI Target 2028 Investment Grade Bond Fund Advisor (NBC9628)
10.54
-0.05
(-0.45%)
CAD |
Mar 20 2026
NBC9628 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -2.69% |
| Stock | 0.00% |
| Bond | 95.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.71% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 11.05% |
| Corporate | 71.63% |
| Securitized | 0.00% |
| Municipal | 6.04% |
| Other | 11.29% |
Region Exposure
| Americas | 91.83% |
|---|---|
|
North America
|
91.83% |
| Canada | 82.72% |
| United States | 9.10% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 8.17% |
|---|
Bond Credit Quality Exposure
| AAA | 7.11% |
| AA | 11.73% |
| A | 24.96% |
| BBB | 42.35% |
| BB | 0.00% |
| 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 | 2.46% |
| Not Available | 11.39% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
90.97% |
| 3 to 5 Years |
|
9.03% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026