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Nbi Corporate Bond Fund - F (0P0000OX9Z)

Toronto

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10.340 +0.050 +0.49%

25/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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	0.440	0.440
Bonds	96.940	96.940
Convertible	1.420	1.420
Other	1.210	1.210

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	88.844	79.332
Government	8.002	5.625
Cash	0.437	13.094
Securitized	0.092	7.812

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Montreal 4.537%	-	2.57	-	-
Bank of Nova Scotia 4.95%	-	1.73	-	-
Bank of Nova Scotia Halifax 4.68%	-	1.54	-	-
Royal Bank of Canada 5.228%	-	1.45	-	-
Ontario Power Generation Inc 4.831%	-	1.44	-	-
The Toronto-Dominion Bank 5.376%	-	1.38	-	-
Bank of Nova Scotia 3.807%	-	1.27	-	-
North West Redwater Partnership / NWR Financing Co Ltd 4.85%	-	1.21	-	-
Pembina Pipeline Corporation 5.02%	-	1.21	-	-
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	3.07B	6.32	1.01	-
NBI Secure Portfolio Investors	652.39M	5.27	0.37	-
Meritage Moderate Invest Portfo	122.12M	7.14	1.10	3.44
Meritage Moderate Invest Portfo F	122.12M	8.09	2.09	4.42
NBI Jarislowsky Fraser Select Inc E	122.74M	6.81	2.41	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Corporate Bon.	10.340	+0.050	+0.49%