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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 (11-04-2025) |
$5.44 |
|---|---|
| Change |
-$0.01
(-0.18%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (June 22, 2005): 3.68%
| 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 | 0.47% | 1.09% | 3.22% | 3.39% | 2.75% | 7.54% | 7.80% | 1.59% | 2.94% | 2.60% | 2.69% | 2.34% | 2.84% | 3.51% |
| Benchmark | 2.13% | 4.50% | 3.81% | 5.95% | 11.51% | 14.19% | 13.09% | 5.82% | 5.63% | 5.49% | 5.90% | 5.74% | 5.61% | 6.10% |
| Category Average | 0.87% | 2.20% | 4.65% | 5.26% | 5.71% | 9.12% | 7.95% | 2.44% | 3.60% | 3.35% | 3.43% | 3.19% | 3.40% | 3.84% |
| Category Rank | 220 / 244 | 241 / 242 | 220 / 242 | 225 / 239 | 237 / 239 | 232 / 236 | 183 / 232 | 205 / 226 | 189 / 216 | 187 / 211 | 182 / 200 | 166 / 181 | 142 / 166 | 130 / 158 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.48% | 0.79% | -0.92% | 1.32% | 0.39% | -1.53% | -0.45% | 1.06% | 1.49% | 0.00% | 0.62% | 0.47% |
| Benchmark | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% |
8.24% (April 2009)
-18.77% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.62% | 13.57% | 5.62% | -6.07% | 11.75% | 4.03% | 3.58% | -11.12% | 10.27% | 4.85% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | 3 | 2 | 2 | 4 | 2 | 3 | 3 | 4 | 2 | 4 |
| Category Rank | 108/ 150 | 67/ 164 | 67/ 172 | 183/ 183 | 86/ 207 | 134/ 214 | 137/ 219 | 176/ 226 | 85/ 232 | 229/ 238 |
13.57% (2016)
-11.12% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 90.61 |
| Cash and Equivalents | 7.78 |
| Foreign Government Bonds | 1.10 |
| Foreign Bonds - Other | 0.26 |
| Canadian Corporate Bonds | 0.25 |
| Name | Percent |
|---|---|
| Fixed Income | 92.21 |
| Cash and Cash Equivalent | 7.78 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 98.09 |
| Asia | 1.06 |
| Europe | 0.63 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 1.58 |
| Canadian Dollar | 1.22 |
| United States Treasury 3.88% 30-Apr-2030 | 1.10 |
| Ladder Capital Fnce Hldgs LLLP 4.75% 29-Jun-2025 | 1.01 |
| Medline Borrower LP 3.88% 01-Apr-2029 | 0.98 |
| Sunrise HoldCo IV BV 5.50% 15-Jan-2028 | 0.94 |
| Olympus Water US Holding Corp 6.25% 01-Oct-2029 | 0.92 |
| Tenet Healthcare Corp 6.13% 15-Jun-2030 | 0.90 |
| Smyrna Ready MIX Concrete LLC 6.00% 01-Nov-2028 | 0.88 |
| Dish Network Corp 11.75% 15-Nov-2027 | 0.78 |
NEI Global High Yield Bond Fund Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 5.13% | 6.79% | 7.05% |
|---|---|---|---|
| Beta | 0.45% | 0.68% | 0.62% |
| Alpha | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.16% | 0.39% | 0.33% |
| Sharpe | 0.71% | 0.07% | 0.27% |
| Sortino | 1.82% | 0.03% | 0.13% |
| Treynor | 0.08% | 0.01% | 0.03% |
| Tax Efficiency | 67.91% | 13.59% | 37.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.21% | 5.13% | 6.79% | 7.05% |
| Beta | 0.18% | 0.45% | 0.68% | 0.62% |
| Alpha | 0.01% | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.08% | 0.16% | 0.39% | 0.33% |
| Sharpe | -0.06% | 0.71% | 0.07% | 0.27% |
| Sortino | -0.10% | 1.82% | 0.03% | 0.13% |
| Treynor | -0.01% | 0.08% | 0.01% | 0.03% |
| Tax Efficiency | 11.29% | 67.91% | 13.59% | 37.06% |
| 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) | $381 |
| 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 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.
| 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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