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NEI Conservative Yield Portfolio Series P
Global Fixed Inc Balanced
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FundGrade D
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|
NAVPS (07-16-2026) |
$9.07 |
|---|---|
| Change |
$0.01
(0.15%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 27, 2016): 3.71%
| 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 | 0.88% | 3.02% | 2.83% | 2.83% | 5.02% | 6.44% | 6.22% | 5.62% | 2.88% | 3.61% | 3.24% | 3.27% | 3.12% | 3.39% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.72% | 4.82% | 4.70% | 4.70% | 9.07% | 8.75% | 8.26% | 7.46% | 3.58% | 4.54% | 4.27% | 4.26% | 4.04% | 4.11% |
| Category Rank | 496 / 971 | 926 / 966 | 913 / 960 | 913 / 960 | 913 / 955 | 872 / 931 | 833 / 877 | 825 / 859 | 641 / 787 | 590 / 743 | 614 / 710 | 526 / 619 | 464 / 555 | 367 / 481 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.06% | 0.88% | 1.04% | 0.58% | 0.43% | -0.74% | 0.73% | 2.21% | -3.04% | 0.61% | 1.51% | 0.88% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
4.98% (April 2020)
Worst Monthly Return Since Inception
-8.69% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 4.75% | -3.22% | 10.00% | 3.58% | 2.68% | -6.95% | 5.89% | 7.16% | 4.75% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | 2 | 4 | 2 | 4 | 4 | 1 | 4 | 4 | 4 |
| Category Rank | - | 239/ 498 | 470/ 576 | 259/ 675 | 670/ 729 | 658/ 781 | 31/ 824 | 782/ 867 | 825/ 918 | 848/ 945 |
Best Calendar Return (Last 10 years)
10.00% (2019)
Worst Calendar Return (Last 10 years)
-6.95% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 22.57 |
| Foreign Government Bonds | 16.28 |
| Canadian Government Bonds | 14.85 |
| Canadian Corporate Bonds | 13.63 |
| US Equity | 9.36 |
| Other | 23.31 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 69.16 |
| Cash and Cash Equivalent | 7.02 |
| Financial Services | 6.09 |
| Technology | 3.42 |
| Energy | 2.12 |
| Other | 12.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.41 |
| Asia | 6.81 |
| Europe | 6.79 |
| Latin America | 2.95 |
| Africa and Middle East | 0.77 |
| Other | -8.73 |
Top Holdings
| Name | Percent |
|---|---|
| NEI Canadian Bond Fund Series I | 29.54 |
| NEI Global Total Return Bond Fund Series I | 25.28 |
| NEI Global High Yield Bond Fund Series I | 9.63 |
| NEI Global Impact Bond Fund I | 9.13 |
| NEI Canadian Dividend Fund Series I | 8.29 |
| Vanguard High Dividend Yield Index ETF | 5.63 |
| BMO US Put Write ETF (ZPW) | 3.53 |
| Vanguard Internatl High Div Yield Index ETF (VYMI) | 2.72 |
| NEI Global Dividend RS Fund Series I | 2.37 |
| NEI Emerging Markets Fund Series I | 2.35 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NEI Conservative Yield Portfolio Series P
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.98% | 5.65% | 5.73% |
|---|---|---|---|
| Beta | 0.79 | 0.69 | 0.53 |
| Alpha | -0.01 | 0.00 | 0.01 |
| Rsquared | 0.71% | 0.65% | 0.31% |
| Sharpe | 0.53 | 0.01 | 0.28 |
| Sortino | 1.02 | 0.00 | 0.12 |
| Treynor | 0.03 | 0.00 | 0.03 |
| Tax Efficiency | 74.05% | 36.39% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.54% | 4.98% | 5.65% | 5.73% |
| Beta | 0.72 | 0.79 | 0.69 | 0.53 |
| Alpha | -0.02 | -0.01 | 0.00 | 0.01 |
| Rsquared | 0.70% | 0.71% | 0.65% | 0.31% |
| Sharpe | 0.59 | 0.53 | 0.01 | 0.28 |
| Sortino | 0.58 | 1.02 | 0.00 | 0.12 |
| Treynor | 0.04 | 0.03 | 0.00 | 0.03 |
| Tax Efficiency | 68.03% | 74.05% | 36.39% | - |
Fund Details
| Start Date | January 27, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $133 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT8198 |
Investment Objectives
The investment objective of the Fund is to provide income and some long-term capital appreciation by investing primarily in income mutual funds and also in yield generating equity mutual funds that provide exposure to markets around the world. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
Investment Strategy
The Portfolio Manager uses strategic asset allocation as the principal investment strategy. The Portfolio Manager has the flexibility to shift its asset allocation over the short-term in response to opportunities identified in the current market environment and in order to minimize risks. The Fund invests primarily in a diversified mix of equity and income mutual funds. The Portfolio Manager selects the underlying funds in function of their expected return, volatility and correlation while accou
Portfolio Management
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.66% |
|---|---|
| Management Fee | 1.25% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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