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Nbi Corporate Bond Fund - F (0P0000OX9Z)

Toronto

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10.380 -0.010 -0.10%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.2B

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	0.680	0.680
Bonds	96.700	96.700
Convertible	1.420	1.420
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	86.956	82.306
Government	9.651	5.461
Cash	0.679	13.934
Securitized	0.089	8.364

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Montreal 4.537%	-	2.54	-	-
The Toronto-Dominion Bank 5.376%	-	2.26	-	-
Bank of Nova Scotia 4.95%	-	1.71	-	-
Bank of Nova Scotia Halifax 4.68%	-	1.53	-	-
Royal Bank of Canada 5.228%	-	1.43	-	-
North West Redwater Partnership / NWR Financing Co Ltd 4.85%	-	1.22	-	-
Pembina Pipeline Corporation 5.02%	-	1.21	-	-
Ontario Power Generation Inc 4.831%	-	1.20	-	-
Canadian Imperial Bank of Commerce 5.5%	-	1.13	-	-
Ford Credit Canada Limited 7%	-	1.06	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.09B	8.66	1.78	-
NBI Secure Portfolio Investors	650.57M	7.24	1.00	-
NBI Jarislowsky Fraser Select Inc E	120.69M	9.27	3.20	3.79
NBI Jarislowsky Fraser Select Inc F	120.69M	9.27	3.20	3.79
Meritage Moderate Invest Portfo	119.66M	10.18	2.25	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Corporate Bon.	10.380	-0.010	-0.10%