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Nbi Corporate Bond Fund - F (0P0000OX9Z)

Toronto

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10.440 +0.010 +0.10%

29/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

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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	1.100	1.100
Bonds	96.910	96.910
Convertible	0.960	0.960
Other	1.030	1.030

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	86.011	82.086
Government	10.816	4.814
Cash	1.100	14.288
Securitized	0.084	10.910

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	3.30	-	-
Bank of Montreal 4.537%	-	2.54	-	-
The Toronto-Dominion Bank 5.376%	-	2.26	-	-
Bank of Nova Scotia Halifax 4.68%	-	1.53	-	-
WSP Global Inc 5.548%	-	1.45	-	-
Royal Bank of Canada 5.228%	-	1.43	-	-
The Toronto-Dominion Bank 4.423%	-	1.29	-	-
Pembina Pipeline Corporation 5.02%	-	1.21	-	-
North West Redwater Partnership / NWR Financing Co Ltd 4.85%	-	1.21	-	-
Bank of Montreal 6.534%	-	1.15	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.14B	7.65	0.84	-
NBI Secure Portfolio Investors	649.93M	6.24	0.19	-
NBI Jarislowsky Fraser Select Inc E	119.53M	7.90	1.93	3.62
NBI Jarislowsky Fraser Select Inc F	119.53M	7.90	1.93	3.62
Meritage Moderate Invest Portfo	118.53M	8.66	1.10	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Corporate Bon.	10.440	+0.010	+0.10%