NEI 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:
Other funds to consider:
Northwest Quadrant Conservative Portfolio Northwest Quadrant Income Portfolio
| Total Assets | Management Fee | MER | Distribution Frequency |
| $634.7 million | 1.50% | 1.87% | Monthly |
| 3 Mo. | 6 Mo. | YTD | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception |
|
| NEI Canadian Bond Fund | 0.2% | 2.3% | 1.6% | 8.1% | 3.9% | 3.9% | 5.1% | 8.1% |
| Quartile Rank* |
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT062 | NWT162 | NWT362 | NWT10062 | NWT962 |
Summary of Investment Portfolio December 31, 2009.
Management Report on Fund Performance as at September 30, 2009.
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.
Note: Effective October 23, 2009, the Ethical Income Fund and the Northwest Canadian Bond Fund merged into the NEI Canadian Bond Fund.
