NEI Canadian Bond Series A (NWT062)
8.105
+0.02
(+0.19%)
CAD |
Apr 06 2026
NWT062 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 12.30% |
| Corporate | 51.24% |
| Securitized | 0.06% |
| Municipal | 25.70% |
| Other | 10.69% |
Region Exposure
| Americas | 98.84% |
|---|---|
|
North America
|
98.84% |
| Canada | 95.40% |
| United States | 3.45% |
|
Latin America
|
0.00% |
As of February 28, 2026. 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 | 1.16% |
|---|
Bond Credit Quality Exposure
| AAA | 20.13% |
| AA | 25.32% |
| A | 29.00% |
| BBB | 19.07% |
| 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 | 0.36% |
| Not Available | 6.01% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.32% |
| Less than 1 Year |
|
1.32% |
| Intermediate |
|
82.42% |
| 1 to 3 Years |
|
7.34% |
| 3 to 5 Years |
|
6.96% |
| 5 to 10 Years |
|
68.12% |
| Long Term |
|
16.26% |
| 10 to 20 Years |
|
3.14% |
| 20 to 30 Years |
|
12.42% |
| Over 30 Years |
|
0.70% |
| Other |
|
0.00% |
As of February 28, 2026