Toronto - Delayed Quote CAD
NBI High Yield Bond T5 (0P00017FR2.TO)
6.99
+0.01
+(0.14%)
At close: January 21 at 3:00:00 PM EST
Top 1 Holdings (99.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017FR2.TO
Communication Services 74.54%
Healthcare 25.46%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | -0.07% |
| Stocks | 0.97% |
| Bonds | 98.53% |
| Others | 0.47% |
| Preferred | 0.10% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.04% |
| AAA | 0.00% |
| AA | 1.05% |
| A | 0.00% |
| BBB | 5.07% |
| BB | 50.33% |
| B | 22.00% |
| Below B | 12.84% |
| Other | 8.70% |
Equity Holdings
| Average | 0P00017FR2.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00017FR2.TO | Category Average |
|---|---|---|
| Maturity | 9.77 | -- |
| Duration | 6.2 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.87% |
| 5y Average Return | 1.26% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | National Bank Investments Inc |
| Net Assets | 693.4M |
| YTD Return | 5.51% |
| Yield | 4.31% |
| Morningstar Rating | |
| Inception Date | Dec 19, 2001 |
Fund Summary
null
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