NEI Fixed Income Pool I (NWT42000)
9.127
-0.09
(-0.98%)
CAD |
Dec 05 2025
NWT42000 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.00% |
| Bond | 98.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.26% |
| Corporate | 32.44% |
| Securitized | 5.95% |
| Municipal | 21.78% |
| Other | 6.58% |
Region Exposure
| Americas | 96.78% |
|---|---|
|
North America
|
96.78% |
| Canada | 96.43% |
| United States | 0.35% |
|
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 | 0.14% |
|---|---|
| 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 | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 33.26% |
| AA | 7.94% |
| A | 28.94% |
| BBB | 13.81% |
| 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 | 15.42% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
64.19% |
| 1 to 3 Years |
|
18.86% |
| 3 to 5 Years |
|
19.88% |
| 5 to 10 Years |
|
25.45% |
| Long Term |
|
35.81% |
| 10 to 20 Years |
|
15.65% |
| 20 to 30 Years |
|
14.33% |
| Over 30 Years |
|
5.84% |
| Other |
|
0.00% |
As of October 31, 2025