Fund Investment Style
NBI Bond Fund Investor Series (NBC840) |
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$10.82 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$0.01 | 0.18% | 11/18/1966 | 1.58% | $1.53K | CAD | ||
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| Cash and Cash Equivalents | 2.83 |
| Canada Government 3.25% 01-Jun-2035 | 2.72 |
| Canada Government 3.25% 01-Dec-2034 | 2.17 |
| Canada Government 3.00% 01-Jun-2034 | 1.7 |
| Canada Government 2.75% 01-Dec-2055 | 1.64 |
| Canada Government 3.50% 01-Mar-2028 | 1.54 |
| Ontario Province 4.70% 02-Jun-2037 | 1.38 |
| Canada Government 1.50% 01-Jun-2031 | 1.37 |
| Canada Government 2.00% 01-Jun-2032 | 1.35 |
| Canada Government 0.50% 01-Dec-2030 | 1.18 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Cash and Cash Equivalent | 4.66 | — |
| Fixed Income | 95.35 | — |
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