NEI Fixed Income Pool I (NWT42000)
9.041
-0.01
(-0.07%)
CAD |
Apr 10 2026
NWT42000 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 0.00% |
| Bond | 98.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 30.31% |
| Corporate | 36.68% |
| Securitized | 6.50% |
| Municipal | 19.21% |
| Other | 7.31% |
Region Exposure
| Americas | 92.38% |
|---|---|
|
North America
|
92.38% |
| Canada | 92.00% |
| United States | 0.37% |
|
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 | 0.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.07% |
| France | 0.07% |
|
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 | 7.55% |
|---|
Bond Credit Quality Exposure
| AAA | 30.05% |
| AA | 8.06% |
| A | 27.77% |
| BBB | 14.18% |
| 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 | 0.63% |
| Not Available | 19.31% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
65.64% |
| 1 to 3 Years |
|
17.98% |
| 3 to 5 Years |
|
20.95% |
| 5 to 10 Years |
|
26.71% |
| Long Term |
|
34.36% |
| 10 to 20 Years |
|
16.21% |
| 20 to 30 Years |
|
14.21% |
| Over 30 Years |
|
3.94% |
| Other |
|
0.00% |
As of February 28, 2026