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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
7.58 CAD0.01 (+0.13%)7.27 - 7.65--

Market data as of 12:00AM 08/19/14. 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 Return4.84%
Yield (Trailing 12 Mo.)4.85%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure1 Years
Fund Inception06/10/2005

Trailing Total Returns - MUTUAL:NWT10343

as of 07/31/2014
TimeframeMUTUAL:NWT10343S&P 500High Yield Fixed Income
1 Month-0.93%-1.38%-0.09%
3 Month0.49%3.02%0.82%
Year-to-Date3.99%5.66%4.74%
1 Year7.01%16.94%8.01%
3 Year6.65%16.84%6.17%
5 Year9.77%16.79%8.49%
10 Year--8.00%5.18%
Since Inception4.84%10.61%--

Sector Allocation - MUTUAL:NWT10343

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:NWT10343

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
77.4377.43
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
16.8616.86
Total--94.2994.29
Cash--
 
 
5.155.15
Total Net Assets$315.99M
Total Stock Holdings0
Total Bond Holdings198

Bond Credit Quality - MUTUAL:NWT10343

as of 07/31/2014
AAA0.00%
AA0.00%
A0.00%
BBB1.80%
BB31.66%
B33.98%
Below B9.67%
Not Rated0.85%

Top Ten Holdings - MUTUAL:NWT10343

as of 07/31/2014
CompanyYTD Return% of Assets
Wideopenwest Fin Llc/Wideop 10.25%--1.40%
Physio-Control Intl 144A 9.875%--1.22%
Gaming & Leisure P 144A 4.875%--1.08%
Goodyear Tire & Rubr 8.75%--1.04%
Mgm Resorts Intl 8.625%--0.99%
Fgi Oper Co 7.875%--0.99%
Breitburn Engy Partners 7.875%--0.98%
Cyrusone Lp/Cyrusone Fin 6.375%--0.88%
Vector Grp 7.75%--0.87%
Zayo Grp Llc/Zayo Cap 10.125%--0.86%

Valuation & Growth - MUTUAL:NWT10343

as of 07/31/2014
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
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:NWT10343, 3 Year Avg

Pretax Return6.65%
Tax-adjusted Return4.27%
Tax Cost Ratio2.23%
Potential Cap Gains--

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