NEI Canadian Impact Bond Fund P (NWT8154)
9.864
-0.03
(-0.29%)
CAD |
May 22 2026
NWT8154 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.81% |
| Corporate | 44.82% |
| Securitized | 0.72% |
| Municipal | 18.05% |
| Other | 11.60% |
Region Exposure
| Americas | 99.10% |
|---|---|
|
North America
|
99.10% |
| Canada | 99.10% |
|
Latin America
|
0.00% |
As of March 31, 2026. 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 | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 26.32% |
| AA | 26.54% |
| A | 21.95% |
| BBB | 7.49% |
| BB | 1.12% |
| 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 | 2.38% |
| Not Available | 14.20% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.22% |
| Less than 1 Year |
|
4.22% |
| Intermediate |
|
67.74% |
| 1 to 3 Years |
|
10.63% |
| 3 to 5 Years |
|
17.79% |
| 5 to 10 Years |
|
39.32% |
| Long Term |
|
28.04% |
| 10 to 20 Years |
|
8.85% |
| 20 to 30 Years |
|
13.92% |
| Over 30 Years |
|
5.27% |
| Other |
|
0.00% |
As of March 31, 2026