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High Yield Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-16-2026) |
$5.34 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (June 22, 2005): 3.52%
| 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 | -1.80% | -1.21% | -1.25% | -1.21% | 1.93% | 2.93% | 4.58% | 2.37% | 1.57% | 4.25% | 2.52% | 2.39% | 2.25% | 3.38% |
| Benchmark | 0.13% | 0.70% | 0.35% | 0.70% | 4.18% | 9.40% | 9.96% | 8.34% | 5.48% | 6.37% | 5.09% | 5.32% | 5.07% | 6.24% |
| Category Average | -1.32% | -0.54% | 0.14% | -0.54% | 4.79% | 5.44% | 6.14% | 3.62% | 2.53% | 5.04% | 3.25% | 3.18% | 3.12% | 3.83% |
| Category Rank | 206 / 247 | 204 / 245 | 223 / 244 | 204 / 245 | 232 / 241 | 236 / 237 | 229 / 231 | 213 / 225 | 203 / 222 | 197 / 214 | 185 / 207 | 167 / 184 | 155 / 172 | 137 / 164 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.45% | 1.06% | 1.49% | 0.00% | 0.62% | 0.47% | -0.15% | -0.35% | 0.45% | 0.41% | 0.19% | -1.80% |
| Benchmark | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% |
8.24% (April 2009)
-18.77% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.57% | 5.62% | -6.07% | 11.75% | 4.03% | 3.58% | -11.12% | 10.27% | 4.85% | 3.34% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 3 | 3 | 4 | 2 | 4 | 4 |
| Category Rank | 67/ 163 | 67/ 171 | 182/ 182 | 85/ 206 | 134/ 213 | 137/ 218 | 175/ 225 | 85/ 231 | 229/ 237 | 228/ 238 |
13.57% (2016)
-11.12% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 89.56 |
| Cash and Equivalents | 7.94 |
| Foreign Government Bonds | 1.72 |
| Canadian Corporate Bonds | 0.55 |
| Foreign Bonds - Other | 0.23 |
| Name | Percent |
|---|---|
| Fixed Income | 92.05 |
| Cash and Cash Equivalent | 7.95 |
| Name | Percent |
|---|---|
| North America | 97.21 |
| Europe | 1.41 |
| Asia | 0.98 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| CAD/USD FWD 20260305 | 96.90 |
| Canadian Dollar | 2.26 |
| US Dollar | 1.97 |
| UBS Group AG 7.00% PERP | 1.19 |
| United States Treasury 3.88% 30-Apr-2030 | 1.00 |
| Ladder Capital Fnce Hldgs LLLP 4.75% 29-Jun-2025 | 0.93 |
| Cash and Cash Equivalents | 0.91 |
| Dish Network Corp 11.75% 15-Nov-2027 | 0.87 |
| Olympus Water US Holding Corp 6.25% 01-Oct-2029 | 0.84 |
| Tenet Healthcare Corp 6.13% 15-Jun-2030 | 0.82 |
NEI Global High Yield Bond Fund Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.47% | 6.72% | 6.82% |
|---|---|---|---|
| Beta | 0.35% | 0.68% | 0.65% |
| Alpha | 0.01% | -0.02% | -0.01% |
| Rsquared | 0.12% | 0.39% | 0.37% |
| Sharpe | 0.20% | -0.16% | 0.25% |
| Sortino | 0.61% | -0.24% | 0.11% |
| Treynor | 0.03% | -0.02% | 0.03% |
| Tax Efficiency | 47.57% | - | 34.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.88% | 4.47% | 6.72% | 6.82% |
| Beta | 0.24% | 0.35% | 0.68% | 0.65% |
| Alpha | 0.01% | 0.01% | -0.02% | -0.01% |
| Rsquared | 0.15% | 0.12% | 0.39% | 0.37% |
| Sharpe | -0.16% | 0.20% | -0.16% | 0.25% |
| Sortino | -0.46% | 0.61% | -0.24% | 0.11% |
| Treynor | -0.02% | 0.03% | -0.02% | 0.03% |
| Tax Efficiency | - | 47.57% | - | 34.95% |
| Start Date | June 22, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program, Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $408 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT10142 |
The investment objective of this Fund is to provide a high level of current income while maintaining security of capital. The Fund invests primarily in a diversified portfolio of high-yield, higher risk, global corporate bonds and notes and may also invest in other fixed income investments with similar characteristics. The Fund may also invest in investments that are not rated, investments that are in default at the time of purchase, and may invest in investments denominated in emerging market c
The Portfolio Sub-Advisor uses an investment strategy that focuses on providing added value through rigorous fundamental research, a global perspective, and dynamic risk management. The Portfolio Sub-Advisor focuses on fundamental credit research and uses a factor/variable framework to determine buy candidates and sector weighting. Analysis of fundamentals, technicals and valuations ( FTV ) help the Portfolio Sub-Advisor identify directional indicators, short-term influences, and ultimately whet
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Principal Global Investors, LLC
|
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.99% |
|---|---|
| Management Fee | 1.50% |
| 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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