Quadrant Income Portfolio
Investment Objective:
Income generation is the focus, however a diversified mix of equities
ensure participation in markets of growth. A significant portion of the
Portfolio is also invested in global high yield bonds, helping to reduce
portfolio risk while providing the opportunity for enhanced returns.
Monthly Distribution per unit: $0.05
Inception Date: June 2005
| Northwest Canadian Bond Fund | 35% |
| Northwest Specialty Global High Yield Bond Fund | 23% |
| Northwest Canadian Dividend Fund | 15% |
| Northwest Global Growth & Income Fund | 12% |
| Northwest Global Equity Fund | 5% |
| Northwest U.S. Equity Fund | 5% |
| Northwest EAFE Fund | 5% |
| Total Assets | Management Fee | MER | Distribution Frequency |
| $21.6 million | 1.85% | 2.29% | Monthly |
| 3 Mo. | 6 Mo. | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|
| Quadrant Income Portfolio | -1.47% | -3.31% | -3.31% | -4.80% | - | - | - | 3.58% |
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT164 | NWT265 | NWT365 | NWT864 | NWT565 | - |
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 units issued by the following Northwest mutual funds: Growth and Income Fund, Canadian Dividend Fund, Specialty High Yield Bond Fund, Canadian Bond Fund, and Specialty Global High Yield Fund. To see the proxy voting record of any of the first three funds, please click this link and then select the appropriate fund from the drop down menu. The latter two funds invest only in assets that do not have voting rights attached to them in the ordinary course. As a result, they have no proxy voting record to disclose.
*formerly the Northwest Foreign Equity Fund
