Sector Allocation - MUTUAL:NWT40350
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:NWT40350:TSX
NEI Income Corporate Class Series T – MUTUAL:NWT40350 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.63 CAD | -0.01 (-0.07%) | 9.61 - 10.11 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NWT40350
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 | 1.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.55% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/16/2011 |
Trailing Total Returns - MUTUAL:NWT40350
as of 05/31/2013
| Timeframe | MUTUAL:NWT40350 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.21% | 2.34% | -1.28% |
| 3 Month | -0.29% | 8.22% | 0.07% |
| Year-to-Date | -0.54% | 15.37% | 0.49% |
| 1 Year | -0.41% | 27.28% | 1.98% |
| 3 Year | -- | 16.87% | 4.95% |
| 5 Year | -- | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 1.43% | 10.42% | -- |
Asset Allocation - MUTUAL:NWT40350
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 | -- | 93.94 | 93.94 | ||
| Total | -- | 93.94 | 93.94 | ||
| Cash | -- | 6.06 | 6.06 | ||
| Total Net Assets | $8.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 55 |
Bond Credit Quality - MUTUAL:NWT40350
as of 05/31/2013
| AAA | 0.56% | |
|---|---|---|
| AA | 30.16% | |
| A | 38.59% | |
| BBB | 24.89% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:NWT40350
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Bank Of Canada 4.97% | -- | 7.79% |
| Bank of Nova Scotia 3.43% | -- | 5.81% |
| Hydro One Med Term Nts Cds- 3.13% | -- | 5.48% |
| CU 5.096% | -- | 5.25% |
| CIBC 2.2% | -- | 4.29% |
| Altalink L P 2.978% | -- | 3.51% |
| Westcoast Engy 8.85% | -- | 3.51% |
| FortisBC 5.48% | -- | 3.31% |
| Bank of Montreal 4.78% | -- | 3.29% |
| Bank of Montreal 3.93% | -- | 3.27% |
Valuation & Growth - MUTUAL:NWT40350
as of 05/31/2013
| Valuation | MUTUAL:NWT40350 | 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:NWT40350, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:NWT40350, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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