Specialty High Yield Bond Fund - Closed

Investment Objectives: To provide a high level of current income while maintaining security of capital.

Inception Date: December 1991

Investment Style: The Fund uses a “bottom up” securities selection process concentrating first on individual company fundamentals before industry considerations and economic trends.

Portfolio Advisor:
logo

About the Advisor:

Joshua S. Rank

Josh Rank, Director,
Portfolio Manager of High Yield

Download Portfolio Manager Profile
Download Morningstar Report

 



   
Your Name
Your Email
Their Name
Their Email
Subject
Message
fund details as at 31/08/2010
Total Assets Management Fee MER Distribution Frequency
$276.6 million 1.60% 2.11% Monthly

portfolio performance
  3 Mo. 6 Mo. YTD 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Inception
Specialty High Yield Bond Fund - Closed 3.4%4.2%6.4%16.5%3.4%3.8%6.6%6.6%
Quartile Rank*
*data source: Morningstar. Quartile Rank as at

fund codes
Front End Back End Volume Sales Low Load F-Series I-Series
NWT102 NWT203 NWT303 NWT802 NWT503 NWT703

Interim Management Report on Fund Performance as at March 31, 2010.

Summary of Investment Portfolio as at June 30, 2010.
Management Report on Fund Performance as at September 30, 2009.
Proxy Voting Record: To view the proxy voting record for the fund, please click this link and then select the fund from the drop down menu.

Note: Effective September 30, 2009, the Northwest Specialty High Yield Bond Fund is closed to new purchases.