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Nbi Corporate Bond Fund - F (0P0000OX9Z)

Toronto

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10.350 +0.030 +0.29%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

General
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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	0.870	0.870
Bonds	96.690	96.690
Convertible	1.320	1.320
Other	1.120	1.120

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	90.527	79.917
Government	6.065	6.273
Cash	0.873	12.958
Securitized	0.094	7.150

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Montreal 4.537%	-	2.58	-	-
The Toronto-Dominion Bank 5.376%	-	1.82	-	-
Bank of Nova Scotia Halifax 4.68%	-	1.55	-	-
Bank of Montreal 4.42%	-	1.51	-	-
Canada (Government of) 1.25%	-	1.31	-	-
Royal Bank of Canada 5.228%	-	1.28	-	-
Ford Credit Canada Limited 7%	-	1.28	-	-
North West Redwater Partnership / NWR Financing Co Ltd 4.85%	-	1.22	-	-
Coastal GasLink pipeline LP 4.691%	-	1.14	-	-
Pembina Pipeline Corporation 5.02%	-	1.13	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.05B	7.25	1.54	-
NBI Secure Portfolio Investors	653.9M	6.25	0.81	-
Meritage Moderate Invest Portfo	123.7M	7.75	1.63	3.53
Meritage Moderate Invest Portfo F	123.7M	8.61	2.64	4.51
NBI Jarislowsky Fraser Select Inc E	122.91M	7.06	2.51	3.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Corporate Bon.	10.350	+0.030	+0.29%