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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 (07-24-2025) |
- |
|---|---|
| Change | - |
As at June 30, 2025
As at April 30, 2025
Inception Return (June 22, 2005): 3.67%
| 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 | 1.49% | 2.10% | 2.27% | 2.27% | 5.33% | 6.76% | 6.84% | 1.39% | 3.56% | 2.57% | 2.75% | 2.34% | 3.28% | 2.89% |
| Benchmark | 1.47% | -0.66% | 1.39% | 1.39% | 11.51% | 12.96% | 12.81% | 5.35% | 5.30% | 5.02% | 5.27% | 5.04% | 5.83% | 5.88% |
| Category Average | 1.42% | 2.40% | 3.00% | 3.00% | 7.58% | 7.77% | 6.81% | 2.02% | 3.86% | 3.08% | 3.29% | 3.05% | 3.59% | 3.21% |
| Category Rank | 78 / 245 | 103 / 245 | 164 / 242 | 164 / 242 | 235 / 242 | 219 / 235 | 169 / 232 | 202 / 229 | 178 / 219 | 184 / 213 | 169 / 196 | 168 / 184 | 137 / 168 | 127 / 160 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.39% | 1.18% | 1.03% | -0.48% | 0.79% | -0.92% | 1.32% | 0.39% | -1.53% | -0.45% | 1.06% | 1.49% |
| Benchmark | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% |
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 | 110/ 153 | 67/ 167 | 69/ 175 | 186/ 186 | 85/ 211 | 138/ 218 | 140/ 222 | 178/ 229 | 89/ 235 | 232/ 241 |
13.57% (2016)
-11.12% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 84.68 |
| Cash and Equivalents | 15.10 |
| Canadian Corporate Bonds | 0.22 |
| Name | Percent |
|---|---|
| Fixed Income | 84.90 |
| Cash and Cash Equivalent | 15.10 |
| Name | Percent |
|---|---|
| North America | 99.23 |
| Europe | 0.77 |
| Name | Percent |
|---|---|
| CAD/USD FWD 20250506 | 96.88 |
| US Dollar | 5.35 |
| Canadian Dollar | 1.64 |
| Cash and Cash Equivalents | 1.21 |
| Ladder Capital Fnce Hldgs LLLP 4.75% 15-Jun-2029 | 1.04 |
| Medline Borrower LP 3.88% 01-Apr-2029 | 1.00 |
| Sunrise HoldCo IV BV 5.50% 15-Jan-2028 | 0.97 |
| Tenet Healthcare Corp 6.13% 15-Jun-2030 | 0.93 |
| Olympus Water US Holding Corp 6.25% 01-Oct-2029 | 0.91 |
| Smyrna Ready MIX Concrete LLC 6.00% 01-Nov-2028 | 0.90 |
NEI Global High Yield Bond Fund Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 6.85% | 7.09% | 7.14% |
|---|---|---|---|
| Beta | 0.73% | 0.71% | 0.61% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.27% | 0.40% | 0.32% |
| Sharpe | 0.42% | 0.18% | 0.19% |
| Sortino | 0.95% | 0.15% | 0.02% |
| Treynor | 0.04% | 0.02% | 0.02% |
| Tax Efficiency | 63.24% | 30.13% | 23.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.54% | 6.85% | 7.09% | 7.14% |
| Beta | 0.21% | 0.73% | 0.71% | 0.61% |
| Alpha | 0.03% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.11% | 0.27% | 0.40% | 0.32% |
| Sharpe | 0.54% | 0.42% | 0.18% | 0.19% |
| Sortino | 0.96% | 0.95% | 0.15% | 0.02% |
| Treynor | 0.09% | 0.04% | 0.02% | 0.02% |
| Tax Efficiency | 54.55% | 63.24% | 30.13% | 23.23% |
| 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) | $376 |
| 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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