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Nbi Corporate Bond Fund - F (0P0000OX9Z)

Toronto

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10.480 +0.020 +0.19%

06/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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	3.240	3.240
Bonds	95.090	95.090
Convertible	0.600	0.600
Other	1.070	1.070

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	86.692	81.314
Government	8.313	5.565
Cash	3.244	12.166
Securitized	0.082	11.252

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Montreal 4.537%	-	2.79	-	-
Royal Bank of Canada 3.626%	-	2.58	-	-
Canada (Government of) 3.25%	-	1.82	-	-
Canada (Government of) 3.5%	-	1.78	-	-
Fortis Inc 4.431%	-	1.44	-	-
WSP Global Inc 5.548%	-	1.44	-	-
Royal Bank of Canada 5.228%	-	1.43	-	-
North West Redwater Partnership / NWR Financing Co Ltd 4.85%	-	1.21	-	-
Pembina Pipeline Corporation 5.02%	-	1.20	-	-
George Weston Limited 4.193%	-	1.17	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.14B	2.10	3.22	-
NBI Secure Portfolio Investors	642.65M	2.06	2.36	-
NBI Jarislowsky Fraser Select Inc E	117.46M	2.37	4.07	3.52
NBI Jarislowsky Fraser Select Inc F	117.46M	2.37	4.07	3.52
Meritage Moderate Invest Portfo	114.66M	2.18	3.30	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Corporate Bon.	10.480	+0.020	+0.19%