Canadian Bond Fund
Investment Objectives: To provide regular income and greater capital security.
Inception Date: October 2000
Investment Style: The Fund invests mainly in corporate and government bonds.
Portfolio Advisor: Addenda Capital Inc.
Advisor Inception Date: April 2004
About the Advisor: Yvan Fontaine, CFA, is Vice President and Chief Investment Officer at Addenda. He has over 20 years of experience in the financial services industry. Mr. Fontaine joined the Addenda team more than 7 years ago.
| Total Assets | Management Fee | MER | Distribution Frequency |
| $272.2 million | 1.50% | 1.86% | Monthly |
| 3 Mo. | 6 Mo. | YTD | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception |
|
| Canadian Bond Fund | -0.48% | 1.49% | 1.49% | 4.83% | 2.08% | 3.20% | - | 4.34% |
| Quartile Rank* | 4 | 4 | 4 | 3 | 4 | 4 | - | - |
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT126 | NWT227 | NWT327 | NWT826 | NWT527 | NWT727 |
Summary of Investment Portfolio March 31, 2008.
Management Report on Fund Performance as at March 31, 2008.
Proxy Voting Record: The fund invests only in assets that do not have voting rights attached to them in the ordinary course. As a result, there is no proxy voting record to disclose.
