Fund Snapshot

NBI Income Fund Investor Series (NBC196)
	$7.98	Change	YTD Return	Date of Inception	MER %	Net Assets ($Mil)	Currency
	$7.98	-$0.01	0.81%	2/19/1970	1.11%	$58.70	CAD

Objective

The NBI Income Fund aims to achieve a reasonably high return (higher than that for five-year guaranteed investment certificates) and income for the investor by investing mainly in fixed-income securities. The fund invests primarily in Canadian (federal and provincial) government bonds and investment grade corporate bonds.

IFSC Category: Canadian Fixed Income

Chart

Asset Weights

Top 10 Holdings

Category	% of Net Assets
Canada Government 4.00% 01-Aug-2026	4.08
Canada Government 1.50% 01-Jun-2031	2.95
Canada Government 2.75% 01-Dec-2055	2.49
Canada Government 2.00% 01-Jun-2032	2.26
Canada Housing Trust No 1 4.78% 15-Mar-2027	2.04
Canada Government 3.25% 01-Dec-2034	2.01
Ontario Province 2.80% 02-Jun-2048	1.92
Canada Government 2.75% 01-May-2027	1.75
Canada Government 2.50% 01-Dec-2032	1.74
Canada Government 3.25% 01-Jun-2035	1.62

Geographic Weights

Sector Weights

Category	% of Fund Assets	S&P 500
Cash and Cash Equivalent	2.66	—
Fixed Income	97.33	—

Contact

Fund Group	NB Investments	Web Address
Fund Company	National Bank Mutual Funds	Phone	--
IFIC Category		Fax	--
Address	National Bank Mutual Funds	Phone in Newspaper	--
	1155 Metcalfe 5e étage Montreal QC	Toll Free	--

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