Investing Center Preview – Manage your investments and watch your net worth grow.


NEI Northwest Spec Global High Yld Bond – MUTUAL:NWT10343 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.11 CAD0.00 (+0.03%)6.27 - 7.20--

Market data as of 12:00AM 07/25/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NWT10343

The investment objective of this Fund is to provide a high level of current income while maintaining security of capital. The Fund invests primarily in a diversified portfolio of high-yield, higher risk, global corporate bonds and notes and may also invest in other fixed income investments with similar characteristics. Most of the investments will be rated “BBB-” and below by Standard and Poor’s or Fitch, and “Baa3” or below by Moody’s or an equivalent rating by another recognized bond rating service. The Fund may also invest in investments that are not rated, investments that are in default at the time of purchase, and may invest in investments denominated in emerging market countries’ currencies.

Growth of $10,000 (10 Years)

Total Return3.65%
Yield (Trailing 12 Mo.)4.58%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure1 Years
Fund Inception06/10/2005

Trailing Total Returns - MUTUAL:NWT10343

as of 03/31/2016
TimeframeMUTUAL:NWT10343S&P 500High Yield Fixed Income
1 Month3.86%0.26%0.68%
3 Month2.10%2.46%3.66%
1 Year-4.80%3.99%0.53%
3 Year0.60%11.66%4.14%
5 Year3.48%12.10%4.80%
10 Year3.91%7.42%4.93%
Since Inception3.65%10.45%--

Sector Allocation - MUTUAL:NWT10343

as of 03/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:NWT10343

as of 03/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$262.21M
Total Stock Holdings0
Total Bond Holdings200

Bond Credit Quality - MUTUAL:NWT10343

as of 03/31/2016
Below B11.11%
Not Rated4.21%

Top Ten Holdings - MUTUAL:NWT10343

as of 03/31/2016
CompanyYTD Return% of Assets
Ing U S FRN--1.72%
Barclays Cv FRN--1.42%
Valeant Pharmaceuticals Intl 144A 5.625%--1.42%
Zf North Amer Cap 144A 0.18%--1.30%
Alphabet Hldg Co 7.75%--1.26%
Open Text 144A 5.625%--1.20%
Vector Grp 7.75%--1.19%
Wideopenwest Fin Llc/Wideop 10.25%--1.18%
Tenet Healthcare 5%--1.16%
Intelsat Jackson Hldgs 7.25%--1.14%

Valuation & Growth - MUTUAL:NWT10343

as of 03/31/2016
ValuationMUTUAL:NWT10343Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:NWT10343, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:NWT10343, 3 Year Avg

Pretax Return0.60%
Tax-adjusted Return-1.62%
Tax Cost Ratio2.20%
Potential Cap Gains--

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.

How do your investments compare?

Use Quicken Premier 2016 to track stocks and manage your entire portfolio.

View all your investments in one place

Track and analyze portfolio performance

Balance your portfolio with one click

Free Shipping