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Nbi Corporate Bond Fund - F (0P0000OX9Z)

Toronto

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10.310 -0.010 -0.10%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P0000OX9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Corporate Bond Fund - F (0P0000OX9Z) fund. Our NBI Corporate Bond Fund - F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.730	1.730
Bonds	96.780	96.780
Convertible	0.290	0.290
Other	1.200	1.200

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.660	77.440
Government	14.051	8.800
Cash	1.729	13.196
Securitized	0.074	11.338

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Montreal 4.537%	-	2.84	-	-
Royal Bank of Canada 3.626%	-	2.64	-	-
Ontario (Province Of) 4.6%	-	2.20	-	-
Chip Mortgage Trust 3.967%	-	1.69	-	-
Canada (Government of) 3.25%	-	1.52	-	-
Quebec (Province Of) 4.4%	-	1.37	-	-
United States Treasury Bonds 4.5%	-	1.33	-	-
George Weston Limited 4.193%	-	1.19	-	-
Bank of Montreal 6.534%	-	1.16	-	-
Canadian Imperial Bank of Commerce 5.5%	-	1.14	-	-

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.19B	2.65	6.92	-
NBI Secure Portfolio Investors	633.05M	2.26	5.76	-
NBI Jarislowsky Fraser Select Inc E	110.24M	2.59	6.99	3.80
NBI Jarislowsky Fraser Select Inc F	110.24M	2.59	6.99	3.80
Meritage Moderate Invest Portfo	108.87M	3.99	7.26	3.61

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