NEI Fixed Income Pool I (NWT42000)
9.041
-0.08
(-0.85%)
CAD |
Mar 20 2026
NWT42000 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 31.31% |
| Corporate | 36.27% |
| Securitized | 6.12% |
| Municipal | 18.99% |
| Other | 7.30% |
Region Exposure
| Americas | 93.67% |
|---|---|
|
North America
|
93.67% |
| Canada | 93.23% |
| United States | 0.44% |
|
Latin America
|
0.00% |
As of January 31, 2026. 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 | 6.19% |
|---|
Bond Credit Quality Exposure
| AAA | 30.99% |
| AA | 8.47% |
| A | 27.70% |
| BBB | 14.29% |
| 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 | 17.92% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
66.00% |
| 1 to 3 Years |
|
16.80% |
| 3 to 5 Years |
|
20.47% |
| 5 to 10 Years |
|
28.74% |
| Long Term |
|
34.00% |
| 10 to 20 Years |
|
16.05% |
| 20 to 30 Years |
|
14.06% |
| Over 30 Years |
|
3.90% |
| Other |
|
0.00% |
As of January 31, 2026