Fund Investment Style
NBI High Yield Bond Fund Investor Series (NBC813) |
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|
$6.26 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| $0.00 | 4.41% | 12/19/2001 | 1.76% | $1.29K | CAD | ||
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| NBI High Yield Bond ETF (NHYB) | 99.27 |
| Cash and Cash Equivalents | 0.73 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Financial Services | 0.11 | — |
| Basic Materials | 0.04 | — |
| Consumer Services | 0.04 | — |
| Cash and Cash Equivalent | 11.29 | — |
| Telecommunications | 0.1 | — |
| Fixed Income | 88.43 | — |
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