MUTUAL:NWT40243:TSX
NEI Northwest Glob High Yld Bd Corp Cl T – MUTUAL:NWT40243 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.38 CAD | 0.02 (+0.21%) | 10.17 - 10.74 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NWT40243
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. The
Fund may also invest in investments that are not rated, investments that are in default at the time of purchase, and may invest in investments denominated in emerging market countries’ currencies. It is expected that, except for temporary defensive purposes, the Fund will invest at least 80% of its net assets in high-yielding, income-producing corporate bonds.
Growth of $10,000 (10 Years)
| Total Return | 10.70% |
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| Yield (Trailing 12 Mo.) | 3.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | -- |
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| Fund Inception | 11/16/2011 |
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Trailing Total Returns - MUTUAL:NWT40243
as of 05/31/2013
| Timeframe | MUTUAL:NWT40243 | S&P 500 | High Yield Fixed Income |
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| 1 Month | -0.67% | 2.34% | -0.24% |
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| 3 Month | 1.49% | 8.22% | 1.08% |
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| Year-to-Date | 2.70% | 15.37% | 2.97% |
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| 1 Year | 11.16% | 27.28% | 9.49% |
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| 3 Year | -- | 16.87% | 8.37% |
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| 5 Year | -- | 5.43% | 6.48% |
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| 10 Year | -- | 7.58% | 5.37% |
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| Since Inception | 10.70% | 10.42% | -- |
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Sector Allocation - MUTUAL:NWT40243
as of 05/31/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:NWT40243
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.72 | 0.72 |
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| Bond | -- | | | 72.17 | 72.17 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.94 | 1.94 |
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| Foreign Bond | -- | | | 15.45 | 15.45 |
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| Total | -- | | | 90.28 | 90.28 |
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| Cash | -- | | | 9.02 | 9.02 |
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| Total Net Assets | $23.77M |
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| Total Stock Holdings | 10 |
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| Total Bond Holdings | 330 |
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Bond Credit Quality - MUTUAL:NWT40243
as of 05/31/2013
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 6.44% |
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| BB | | 29.65% |
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| B | | 35.15% |
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| Below B | | 10.61% |
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| Not Rated | | 0.59% |
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Top Ten Holdings - MUTUAL:NWT40243
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Case New Holland 7.875% | -- | 0.74% |
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| Florida East Coast Rwy 8.125% | -- | 0.71% |
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| First Data 12.625% | -- | 0.70% |
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| D R Horton 4.75% | -- | 0.66% |
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| Corelogic 7.25% | -- | 0.64% |
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| Mgm Resorts Intl 8.625% | -- | 0.63% |
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| Nustar Logistics L P 4.8% | -- | 0.63% |
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| Arcelormittal Sa Luxembourg 5.5% | -- | 0.62% |
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| Thompson Creek Metals Co 7.375% | -- | 0.62% |
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| Halcon Res 144A 8.875% | -- | 0.62% |
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Valuation & Growth - MUTUAL:NWT40243
as of 05/31/2013
| Valuation | MUTUAL:NWT40243 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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