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Nbi Corporate Bond Fund - F (0P0000OX9Z)

Toronto

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10.440 +0.010 +0.10%

27/03 - Closed. 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	0.910	0.910
Bonds	97.400	97.400
Convertible	0.600	0.600
Other	1.090	1.090

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	87.896	80.707
Government	9.427	6.432
Cash	0.914	12.582
Securitized	0.078	11.349

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Montreal 4.537%	-	2.77	-	-
Royal Bank of Canada 3.626%	-	2.56	-	-
Canada (Government of) 3.25%	-	1.81	-	-
WSP Global Inc 5.548%	-	1.44	-	-
Fortis Inc 4.431%	-	1.44	-	-
Canada (Government of) 3.25%	-	1.43	-	-
Royal Bank of Canada 5.228%	-	1.43	-	-
Pembina Pipeline Corporation 5.02%	-	1.20	-	-
George Weston Limited 4.193%	-	1.17	-	-
Bank of Montreal 6.534%	-	1.13	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.17B	2.10	3.22	-
NBI Secure Portfolio Investors	650.52M	2.06	2.36	-
NBI Jarislowsky Fraser Select Inc E	115.7M	2.37	4.07	3.52
NBI Jarislowsky Fraser Select Inc F	115.7M	2.37	4.07	3.52
Meritage Moderate Invest Portfo	113.24M	2.18	3.30	3.23

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