NEI Canadian Impact Bond Fund PF (NWT8554)
10.13
-0.10
(-0.97%)
CAD |
Dec 05 2025
NWT8554 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 19.11% |
| Corporate | 45.51% |
| Securitized | 0.79% |
| Municipal | 23.18% |
| Other | 11.41% |
Region Exposure
| Americas | 98.78% |
|---|---|
|
North America
|
98.78% |
| Canada | 98.78% |
|
Latin America
|
0.00% |
As of July 31, 2025. 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 | 1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 23.42% |
| AA | 29.13% |
| A | 16.67% |
| BBB | 12.32% |
| BB | 1.18% |
| 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 | 2.69% |
| Not Available | 14.60% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.73% |
| Less than 1 Year |
|
1.73% |
| Intermediate |
|
70.86% |
| 1 to 3 Years |
|
8.88% |
| 3 to 5 Years |
|
15.43% |
| 5 to 10 Years |
|
46.54% |
| Long Term |
|
27.41% |
| 10 to 20 Years |
|
8.52% |
| 20 to 30 Years |
|
12.75% |
| Over 30 Years |
|
6.13% |
| Other |
|
0.00% |
As of July 31, 2025