Fund Investment Style
NBI Corporate Bond Fund Investor Series (NBC849) |
|||||||
|
$10.29 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$0.01 | 1.33% | 6/1/2010 | 1.64% | $1.24K | CAD | ||
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| Bank of Montreal 4.54% 18-Nov-2028 | 2.74 |
| Bank of Montreal 6.53% 27-Oct-2032 | 1.98 |
| Royal Bank of Canada 3.63% 10-Dec-2027 | 1.95 |
| Cash and Cash Equivalents | 1.85 |
| Chip Mortgage Trust 3.97% 01-Sep-2050 | 1.63 |
| Royal Bank of Canada 4.21% 03-Jan-2026 | 1.34 |
| Bank of Montreal 4.71% 07-Nov-2027 | 1.31 |
| George Weston Ltd 4.19% 05-Sep-2029 | 1.15 |
| Canada Government 2.00% 01-Jun-2032 | 1.13 |
| Quebec Province 4.40% 01-Dec-2055 | 1.1 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Energy | 0.81 | — |
| Cash and Cash Equivalent | 5.65 | — |
| Fixed Income | 93.53 | — |
Quotes delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions. Legal Statement. News provided by Comtex News Network. Canadian Mutual Fund and ETF data provided by Fundata Canada Inc.
