Sector Allocation - MUTUAL:NWT4341
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:NWT4341:TSX
NEI Northwest Short Term Corporate Class – MUTUAL:NWT4341 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.47 CAD | 0.00 (+0.00%) | 10.42 - 10.47 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NWT4341
The objective of the Fund is to conserve capital while maintaining liquidity and achieving regular income. For that purpose, the Fund’s assets are primarily invested in short‐term money market instruments such as commercial paper and bankers’ acceptances issued and guaranteed by major Canadian corporations and all financial institutions, including Canadian chartered banks, trust companies and savings and credit unions. The weighted duration average maturity of the Fund’s portfolio does not exceed 90 days. Shareholder approval (by a majority of votes cast at a meeting of shareholders) is required prior to afundamental change of investment objectives.
Growth of $10,000 (10 Years)
| Total Return | 0.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/02/2007 |
Trailing Total Returns - MUTUAL:NWT4341
as of 05/31/2013
| Timeframe | MUTUAL:NWT4341 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.03% | 2.34% | 0.04% |
| 3 Month | 0.11% | 8.22% | 0.12% |
| Year-to-Date | 0.16% | 15.37% | 0.20% |
| 1 Year | 0.49% | 27.28% | 0.49% |
| 3 Year | 0.42% | 16.87% | 0.46% |
| 5 Year | 0.50% | 5.43% | 0.60% |
| 10 Year | -- | 7.58% | 1.52% |
| Since Inception | 0.82% | 10.42% | -- |
Asset Allocation - MUTUAL:NWT4341
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 | -- | 12.26 | 12.26 | ||
| Total | -- | 12.26 | 12.26 | ||
| Cash | -- | 87.74 | 87.74 | ||
| Total Net Assets | $1.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:NWT4341
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Money Market | -- | 99.97% |
Valuation & Growth - MUTUAL:NWT4341
as of 05/31/2013
| Valuation | MUTUAL:NWT4341 | 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:NWT4341, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:NWT4341, 3 Year Avg
| Pretax Return | 0.42% |
|---|---|
| Tax-adjusted Return | 0.42% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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