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MUTUAL:NWT802:TSX

NEI Northwest Specialty High Yld Bond Fd – MUTUAL:NWT802 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.95 CAD0.00 (-0.05%)6.74 - 6.96--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NWT802

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, lower quality Canadian 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 the Canadian Bond Rating Service (or its equivalent by another recognized bond rating service).

Growth of $10,000 (10 Years)

Total Return6.80%
Yield (Trailing 12 Mo.)5.64%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure5 Years
Fund Inception02/28/1992

Trailing Total Returns - MUTUAL:NWT802

as of 03/31/2013
TimeframeMUTUAL:NWT802S&P 500High Yield Fixed Income
1 Month0.71%1.93%1.09%
3 Month2.00%7.18%2.29%
Year-to-Date2.00%12.74%3.22%
1 Year8.75%16.89%9.56%
3 Year7.26%12.80%7.85%
5 Year6.30%5.21%6.52%
10 Year7.66%7.88%5.40%
Since Inception6.80%10.38%--

Sector Allocation - MUTUAL:NWT802

as of 03/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:NWT802

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
34.8834.88
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
1.821.82
Foreign Bond0.00
 
 
58.9358.93
Total0.0095.6395.63
Cash0.00
 
 
2.712.71
Total Net Assets$198.73M
Total Stock Holdings5
Total Bond Holdings114

Bond Credit Quality - MUTUAL:NWT802

as of 03/31/2013
AAA0.00%
AA0.00%
A0.00%
BBB8.31%
BB38.58%
B31.34%
Below B9.47%
Not Rated0.59%

Top Ten Holdings - MUTUAL:NWT802

as of 03/31/2013
CompanyYTD Return% of Assets
NEI Northwest Spec Glb High Yld Bond I--4.21%
Cascades 144A 7.75%--3.12%
Reliance Intermediate Hlds 144A 9.5%--2.80%
Great Canadian Gaming 144A 6.625%--2.60%
Superior Plus 8.25%--2.23%
Bombardier 144A 7.75%--2.20%
Gateway Casinos & Entmt 144A 8.875%--2.10%
Telesat Cda / Telesat 144A 6%--2.10%
Garda World Sec 9.75%--2.09%
Sherritt Intl 8%--2.08%

Valuation & Growth - MUTUAL:NWT802

as of 03/31/2013
ValuationMUTUAL:NWT802Category Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield0
LT Earnings
Historical Earnings
Sales Growth-1.67
Cash-Flow Growth-12.82
Book-Value Growth-6.02
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NWT802, 3 Year

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

Tax Analysis - MUTUAL:NWT802, 3 Year Avg

Pretax Return7.26%
Tax-adjusted Return4.63%
Tax Cost Ratio2.45%
Potential Cap Gains--

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