Sector Allocation - MUTUAL:NWT162
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:NWT162:TSX
NEI Canadian Bond Fund Class A – MUTUAL:NWT162 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.51 CAD | -0.01 (-0.09%) | 11.46 - 12.08 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NWT162
The Fund aims to provide high current income while protecting your original investment. It invests mostly in: bonds, debentures and securities that are issued or guaranteed by the Government of Canada, a province or Canadian companies; money market securities.
Growth of $10,000 (10 Years)
| Total Return | 7.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.93% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 04/01/1967 |
Trailing Total Returns - MUTUAL:NWT162
as of 05/31/2013
| Timeframe | MUTUAL:NWT162 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.73% | 2.34% | -1.28% |
| 3 Month | -0.43% | 8.22% | 0.07% |
| Year-to-Date | -0.55% | 15.37% | 0.49% |
| 1 Year | 0.32% | 27.28% | 1.98% |
| 3 Year | 4.33% | 16.87% | 4.95% |
| 5 Year | 4.37% | 5.43% | 5.12% |
| 10 Year | 4.02% | 7.58% | 4.49% |
| Since Inception | 7.69% | 10.42% | -- |
Asset Allocation - MUTUAL:NWT162
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 95.89 | 95.89 | ||
| Total | -- | 95.89 | 95.89 | ||
| Cash | -- | 4.11 | 4.11 | ||
| Total Net Assets | $932.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 54 |
Bond Credit Quality - MUTUAL:NWT162
as of 05/31/2013
| AAA | 53.27% | |
|---|---|---|
| AA | 28.34% | |
| A | 13.57% | |
| BBB | 0.71% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:NWT162
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 5.75% | -- | 11.09% |
| Canada Hsg Tr No 1 1.85% | -- | 9.88% |
| Canada Hsg Tr No 1 3.35% | -- | 5.60% |
| Royal Bank Of Canada FRN | -- | 3.60% |
| Bank of Montreal 2.96% | -- | 3.25% |
| Canada Hsg Tr No 1 2.75% | -- | 3.22% |
| British Columbia Prov Cda 6.35% | -- | 3.09% |
| Canada Govt 5.75% | -- | 2.91% |
| CIBC 3.1% | -- | 2.89% |
| Toronto Dominion Bank Cds 5.763% | -- | 2.71% |
Valuation & Growth - MUTUAL:NWT162
as of 05/31/2013
| Valuation | MUTUAL:NWT162 | Category 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:NWT162, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:NWT162, 3 Year Avg
| Pretax Return | 4.33% |
|---|---|
| Tax-adjusted Return | 2.84% |
| Tax Cost Ratio | 1.42% |
| Potential Cap Gains | -- |
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