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MUTUAL:NWT10343:TSX

NEI Northwest Spec Global High Yld Bond – MUTUAL:NWT10343 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.46 CAD0.01 (+0.09%)7.25 - 7.69--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NWT10343

The investment objective of this Fund is to provide a high level of current income while maintaining security of capital. The Fund invests primarily in a diversified portfolio of high-yield, higher risk, global corporate bonds and notes and may also invest in other fixed income investments with similar characteristics. Most of the investments will be rated “BBB-” and below by Standard and Poor’s or Fitch, and Baa3 or below by Moody’s or an equivalent rating by another recognized bond rating service.

Growth of $10,000 (10 Years)

Total Return4.86%
Yield (Trailing 12 Mo.)5.35%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure5 Years
Fund Inception06/10/2005

Trailing Total Returns - MUTUAL:NWT10343

as of 05/31/2013
TimeframeMUTUAL:NWT10343S&P 500High Yield Fixed Income
1 Month-0.63%2.34%-0.24%
3 Month1.65%8.22%1.08%
Year-to-Date2.99%15.37%2.97%
1 Year12.07%27.28%9.49%
3 Year10.16%16.87%8.37%
5 Year6.84%5.43%6.48%
10 Year--7.58%5.37%
Since Inception4.86%10.42%--

Sector Allocation - MUTUAL:NWT10343

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:NWT10343

as of 05/31/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
72.4472.44
Other--
 
 
0.000.00
Foreign Stock--
 
 
1.371.37
Foreign Bond--
 
 
16.4616.46
Total--90.2790.27
Cash--
 
 
9.029.02
Total Net Assets$606.00M
Total Stock Holdings6
Total Bond Holdings334

Bond Credit Quality - MUTUAL:NWT10343

as of 05/31/2013
AAA0.00%
AA0.00%
A0.00%
BBB6.44%
BB30.22%
B35.34%
Below B11.14%
Not Rated0.59%

Top Ten Holdings - MUTUAL:NWT10343

as of 05/31/2013
CompanyYTD Return% of Assets
Case New Holland 7.875%--0.74%
Florida East Coast Rwy 8.125%--0.71%
First Data 12.625%--0.70%
D R Horton 4.75%--0.66%
Corelogic 7.25%--0.64%
Mgm Resorts Intl 8.625%--0.63%
Nustar Logistics L P 4.8%--0.63%
Arcelormittal Sa Luxembourg 5.5%--0.62%
Thompson Creek Metals Co 7.375%--0.62%
Halcon Res 144A 8.875%--0.62%

Valuation & Growth - MUTUAL:NWT10343

as of 05/31/2013
ValuationMUTUAL:NWT10343Category Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NWT10343, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:NWT10343, 3 Year Avg

Pretax Return10.16%
Tax-adjusted Return7.60%
Tax Cost Ratio2.33%
Potential Cap Gains--

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