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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-03-2025) |
$10.08 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (March 31, 2014): 4.01%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.94% | 1.55% | 3.81% | 5.93% | 4.87% | 7.86% | 6.57% | 3.59% | 3.27% | 2.87% | 3.74% | 3.52% | 3.57% | 3.62% |
| Benchmark | 2.14% | 2.74% | 1.56% | 4.60% | 5.42% | 8.56% | 5.69% | 0.14% | -1.20% | 0.17% | 1.60% | 1.64% | 0.75% | 1.30% |
| Category Average | 1.14% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 286 / 375 | 246 / 372 | 12 / 370 | 10 / 367 | 50 / 364 | 67 / 337 | 24 / 314 | 2 / 279 | 4 / 259 | 9 / 216 | 5 / 194 | 3 / 157 | 1 / 143 | 1 / 120 |
| Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.20% | 1.35% | -1.13% | 1.18% | 1.31% | -0.46% | 1.38% | -0.43% | 1.27% | -0.07% | 0.67% | 0.94% |
| Benchmark | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% |
4.35% (April 2020)
-8.45% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.87% | 2.57% | 6.49% | -1.20% | 10.83% | 3.59% | -1.53% | -2.98% | 8.48% | 4.08% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 4 | 1 | 4 | 3 | 1 | 1 | 2 |
| Category Rank | 77/ 111 | 38/ 129 | 1/ 146 | 136/ 175 | 2/ 206 | 198/ 222 | 133/ 265 | 12/ 291 | 8/ 328 | 139/ 354 |
10.83% (2019)
-2.98% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 52.35 |
| Foreign Corporate Bonds | 34.66 |
| Cash and Equivalents | 10.19 |
| Canadian Government Bonds | 1.74 |
| US Equity | 1.11 |
| Name | Percent |
|---|---|
| Fixed Income | 88.76 |
| Cash and Cash Equivalent | 10.19 |
| Financial Services | 1.11 |
| Name | Percent |
|---|---|
| Europe | 55.72 |
| North America | 30.59 |
| Latin America | 7.13 |
| Asia | 5.14 |
| Africa and Middle East | 1.14 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| United Kingdom Government 0.88% 31-Jul-2033 | 2.72 |
| Canadian Dollar | 2.56 |
| United States Treasury 3.50% 30-Sep-2029 | 2.54 |
| Italy Government 4.00% 30-Oct-2031 | 2.53 |
| United States Treasury 3.38% 15-Aug-2042 | 2.49 |
| US Dollar | 2.46 |
| United States Treasury 3.50% 31-Jan-2028 | 2.30 |
| USD Currency Forward | 2.23 |
| Spain Government 2.70% 31-Jan-2030 | 2.22 |
| Italy Government 4.05% 30-Oct-2037 | 1.85 |
NEI Global Total Return Bond Fund Series I
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 3.91% | 4.26% | 4.73% |
|---|---|---|---|
| Beta | 0.41% | 0.25% | 0.03% |
| Alpha | 0.04% | 0.04% | 0.04% |
| Rsquared | 0.34% | 0.14% | 0.00% |
| Sharpe | 0.63% | 0.16% | 0.40% |
| Sortino | 1.68% | 0.11% | 0.19% |
| Treynor | 0.06% | 0.03% | 0.59% |
| Tax Efficiency | 72.23% | 19.11% | 53.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.46% | 3.91% | 4.26% | 4.73% |
| Beta | 0.44% | 0.41% | 0.25% | 0.03% |
| Alpha | 0.02% | 0.04% | 0.04% | 0.04% |
| Rsquared | 0.20% | 0.34% | 0.14% | 0.00% |
| Sharpe | 0.54% | 0.63% | 0.16% | 0.40% |
| Sortino | 0.81% | 1.68% | 0.11% | 0.19% |
| Treynor | 0.04% | 0.06% | 0.03% | 0.59% |
| Tax Efficiency | 56.79% | 72.23% | 19.11% | 53.15% |
| Start Date | March 31, 2014 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,613 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT795 |
The investment objective of the Fund is to provide a high level of current income with the potential for capital gains. The Fund will invest its assets primarily in global fixed income instruments from both developed and emerging markets. The Fund can invest across all sectors and credit qualities but will be primarily invested in investment grade securities rated BBB- and above by Standard & Poor’s (or its equivalent by qualified rating agencies).
The Portfolio Sub-Advisor and Commodity Futures Portfolio Manager apply an investment process based on a rigorous global top-down approach consisting of allocating the active risk of the portfolio taking into consideration duration management, country and yield curve decisions, sovereign bonds, credit allocations and currency management. During normal periods, these factors are expected to have low correlation and improve the portfolio diversification.
| Portfolio Manager |
Northwest & Ethical Investments L.P.
Amundi (UK) Limited |
|---|---|
| Sub-Advisor |
Amundi Canada Inc.
|
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | 1.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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