NEI Fixed Income Pool I (NWT42000)
9.143
-0.01
(-0.07%)
CAD |
Jan 16 2026
NWT42000 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 98.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 31.87% |
| Corporate | 32.66% |
| Securitized | 5.89% |
| Municipal | 22.39% |
| Other | 7.20% |
Region Exposure
| Americas | 96.29% |
|---|---|
|
North America
|
96.29% |
| Canada | 95.85% |
| United States | 0.43% |
|
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 | 0.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.14% |
| France | 0.14% |
|
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 | 3.58% |
|---|
Bond Credit Quality Exposure
| AAA | 31.61% |
| AA | 8.57% |
| A | 30.00% |
| BBB | 14.32% |
| BB | 0.00% |
| 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 | 0.62% |
| Not Available | 14.88% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
63.75% |
| 1 to 3 Years |
|
15.91% |
| 3 to 5 Years |
|
21.57% |
| 5 to 10 Years |
|
26.27% |
| Long Term |
|
36.25% |
| 10 to 20 Years |
|
15.85% |
| 20 to 30 Years |
|
15.97% |
| Over 30 Years |
|
4.43% |
| Other |
|
0.00% |
As of November 30, 2025