NEI Canadian Bond Series A (NWT062)
8.179
-0.08
(-0.98%)
CAD |
Dec 05 2025
NWT062 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 99.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 11.83% |
| Corporate | 50.26% |
| Securitized | 0.07% |
| Municipal | 27.36% |
| Other | 10.48% |
Region Exposure
| Americas | 99.05% |
|---|---|
|
North America
|
99.05% |
| Canada | 95.10% |
| United States | 3.95% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Bond Credit Quality Exposure
| AAA | 19.44% |
| AA | 27.50% |
| A | 25.75% |
| BBB | 19.32% |
| BB | 0.10% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 7.50% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
82.43% |
| 1 to 3 Years |
|
4.78% |
| 3 to 5 Years |
|
6.94% |
| 5 to 10 Years |
|
70.71% |
| Long Term |
|
15.30% |
| 10 to 20 Years |
|
2.79% |
| 20 to 30 Years |
|
11.74% |
| Over 30 Years |
|
0.77% |
| Other |
|
0.00% |
As of October 31, 2025