NEI Canadian Bond Series A (NWT062)
8.22
+0.01
(+0.15%)
CAD |
Jan 09 2026
NWT062 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 0.00% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.72% |
| Corporate | 50.50% |
| Securitized | 0.07% |
| Municipal | 27.32% |
| Other | 10.39% |
Region Exposure
| Americas | 98.72% |
|---|---|
|
North America
|
98.72% |
| Canada | 94.52% |
| United States | 4.20% |
|
Latin America
|
0.00% |
As of November 30, 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 | 1.28% |
|---|
Bond Credit Quality Exposure
| AAA | 20.65% |
| AA | 27.47% |
| A | 25.64% |
| BBB | 19.47% |
| 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 | 0.38% |
| Not Available | 6.27% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
83.79% |
| 1 to 3 Years |
|
4.76% |
| 3 to 5 Years |
|
7.10% |
| 5 to 10 Years |
|
71.93% |
| Long Term |
|
15.31% |
| 10 to 20 Years |
|
2.78% |
| 20 to 30 Years |
|
11.75% |
| Over 30 Years |
|
0.77% |
| Other |
|
0.00% |
As of November 30, 2025