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MUTUAL:NWT291:TSX

NEI Northwest Tactical Yield Series A – MUTUAL:NWT291 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.58 CAD-0.03 (-0.20%)11.32 - 12.61--

Market data as of 12:00AM 08/28/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NWT291

The Northwest Tactical Yield Fund aims to generate a high level of income while providing some potential for capital growth primarily through exposure to a portfolio of fixed income and high yielding equity securities. The Fund uses a tactical approach to asset allocation based on the attractiveness of the asset class and potential return.

Growth of $10,000 (10 Years)

Total Return8.17%
Yield (Trailing 12 Mo.)1.82%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure1 Years
Fund Inception09/01/2010

Trailing Total Returns - MUTUAL:NWT291

as of 07/31/2014
TimeframeMUTUAL:NWT291S&P 500Tactical Balanced
1 Month-0.99%-1.38%0.06%
3 Month1.58%3.02%2.37%
Year-to-Date4.09%5.66%6.86%
1 Year9.50%16.94%13.80%
3 Year8.51%16.84%6.41%
5 Year--16.79%7.61%
10 Year--8.00%5.79%
Since Inception8.17%10.61%--

Sector Allocation - MUTUAL:NWT291

as of 07/31/2014
Basic Materials
 
2.73%
Consumer Cyclical
 
12.03%
Financial Services
 
17.83%
Real Estate
 
2.51%
Consumer Defensive
 
12.87%
Healthcare
 
6.56%
Utilities
 
0.97%
Communication Services
 
8.55%
Energy
 
12.69%
Industrials
 
11.00%
Technology
 
12.25%

Asset Allocation - MUTUAL:NWT291

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
43.7443.74
Bond0.00
 
 
23.4023.40
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
14.2114.21
Foreign Bond0.00
 
 
14.6914.69
Total0.0096.0496.04
Cash0.00
 
 
3.783.78
Total Net Assets$278.30M
Total Stock Holdings65
Total Bond Holdings66

Bond Credit Quality - MUTUAL:NWT291

as of 07/31/2014
AAA2.91%
AA1.37%
A2.82%
BBB2.65%
BB9.48%
B10.18%
Below B2.90%
Not Rated0.25%

Top Ten Holdings - MUTUAL:NWT291

as of 07/31/2014
CompanyYTD Return% of Assets
NEI Northwest Spec Glb High Yld Bond I--29.96%
NEI Northwest Canadian Dividend I--14.94%
INTC31.75%1.58%
OXY4.45%1.24%
NFG-1.55%1.22%
DPS22.17%1.15%
MSFT16.07%1.14%
VZ4.64%1.09%
PNC7.51%1.07%
QCOM-1.25%1.00%

Valuation & Growth - MUTUAL:NWT291

as of 07/31/2014
ValuationMUTUAL:NWT291Category Range
Price/Earnings17.30
Price/Book2.37
Price/Sales1.50
Price/Cash Flow9.10
Dividend Yield3.78
LT Earnings8.42
Historical Earnings7.59
Sales Growth4
Cash-Flow Growth5.36
Book-Value Growth5.51
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NWT291, 3 Year

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

Tax Analysis - MUTUAL:NWT291, 3 Year Avg

Pretax Return8.51%
Tax-adjusted Return7.37%
Tax Cost Ratio1.06%
Potential Cap Gains--

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