Sector Allocation - MUTUAL:NWT350
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:NWT350:TSX
NEI Income Fund Class A – MUTUAL:NWT350 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.61 CAD | 0.00 (-0.04%) | 10.55 - 10.85 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NWT350
The NEI Income Fund aims to provide income and the potential for capital gains by investing mostly in fixed income securities and income trusts.
Growth of $10,000 (10 Years)
| Total Return | 4.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.64% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/08/2005 |
Trailing Total Returns - MUTUAL:NWT350
as of 03/31/2013
| Timeframe | MUTUAL:NWT350 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.25% | 1.93% | 0.96% |
| 3 Month | 0.15% | 7.18% | 2.32% |
| Year-to-Date | 0.15% | 12.74% | 1.78% |
| 1 Year | 2.12% | 16.89% | 5.13% |
| 3 Year | 4.68% | 12.80% | 5.69% |
| 5 Year | 4.81% | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 4.05% | 10.38% | -- |
Asset Allocation - MUTUAL:NWT350
as of 03/31/2013
| 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 | -- | 93.52 | 93.52 | ||
| Total | -- | 93.52 | 93.52 | ||
| Cash | -- | 6.48 | 6.48 | ||
| Total Net Assets | $180.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 54 |
Bond Credit Quality - MUTUAL:NWT350
as of 03/31/2013
| AAA | 0.68% | |
|---|---|---|
| AA | 33.45% | |
| A | 34.77% | |
| BBB | 25.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:NWT350
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Bank Of Canada 4.97% | -- | 7.99% |
| Bank of Nova Scotia 3.43% | -- | 5.96% |
| Bank of Montreal 4.78% | -- | 5.93% |
| CU 5.096% | -- | 5.38% |
| CIBC 2.2% | -- | 4.38% |
| Westcoast Engy 8.85% | -- | 3.55% |
| Altalink L P 2.978% | -- | 3.54% |
| FortisBC 5.48% | -- | 3.40% |
| Bank of Montreal 3.93% | -- | 3.35% |
| FortisAlberta 5.33% | -- | 3.15% |
Valuation & Growth - MUTUAL:NWT350
as of 03/31/2013
| Valuation | MUTUAL:NWT350 | 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:NWT350, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:NWT350, 3 Year Avg
| Pretax Return | 4.68% |
|---|---|
| Tax-adjusted Return | 2.82% |
| Tax Cost Ratio | 1.77% |
| Potential Cap Gains | -- |
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