Fund Snapshot
NBI High Yield Bond Fund Investor Series (NBC813) |
|||||||
|
$6.26 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| $0.00 | 4.41% | 12/19/2001 | 1.76% | $1.29K | CAD | ||
Objective
The NBI High Yield Bond Fund aims to achieve high total income return. The fund invests primarily in high yield debt securities of foreign (U.S.A. and Western Europe) and Canadian companies such as corporate bonds with medium to long terms. The fund may also invest in convertible debentures, preferred shares and mortgage-backed securities.
IFSC Category: High Yield Fixed IncomeChart
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 | — |
Contact
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.
