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High Yield Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (03-20-2026) |
$5.30 |
|---|---|
| Change |
-$0.02
(-0.41%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (June 22, 2005): 3.63%
| 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 | 0.19% | 1.05% | 1.03% | 0.60% | 2.21% | 4.41% | 5.73% | 2.59% | 1.99% | 2.62% | 2.91% | 2.51% | 2.46% | 3.96% |
| Benchmark | 0.83% | -0.23% | 2.36% | 0.57% | 3.80% | 9.79% | 10.10% | 7.53% | 5.17% | 4.97% | 5.40% | 5.34% | 5.14% | 6.28% |
| Category Average | 0.25% | 1.06% | 2.36% | 0.79% | 5.16% | 6.69% | 6.77% | 3.68% | 2.75% | 3.35% | 3.56% | 3.31% | 3.28% | 4.30% |
| Category Rank | 153 / 246 | 98 / 244 | 219 / 242 | 116 / 245 | 217 / 241 | 233 / 237 | 214 / 231 | 213 / 225 | 197 / 222 | 186 / 213 | 183 / 206 | 166 / 184 | 154 / 172 | 135 / 164 |
| Quartile Ranking | 3 | 2 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.53% | -0.45% | 1.06% | 1.49% | 0.00% | 0.62% | 0.47% | -0.15% | -0.35% | 0.45% | 0.41% | 0.19% |
| Benchmark | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% |
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 | 89.52 |
| Cash and Equivalents | 7.96 |
| Foreign Government Bonds | 1.73 |
| Canadian Corporate Bonds | 0.55 |
| Foreign Bonds - Other | 0.24 |
| Name | Percent |
|---|---|
| Fixed Income | 92.04 |
| Cash and Cash Equivalent | 7.96 |
| Name | Percent |
|---|---|
| North America | 96.91 |
| Europe | 1.70 |
| Asia | 0.98 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| US Dollar | 1.92 |
| Canadian Dollar | 1.47 |
| Cash and Cash Equivalents | 1.35 |
| UBS Group AG 7.00% PERP | 1.20 |
| United States Treasury 3.88% 30-Apr-2030 | 1.00 |
| Ladder Capital Fnce Hldgs LLLP 4.75% 29-Jun-2025 | 0.94 |
| 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 |
| Smyrna Ready MIX Concrete LLC 6.00% 01-Nov-2028 | 0.80 |
NEI Global High Yield Bond Fund Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.32% | 6.66% | 6.88% |
|---|---|---|---|
| Beta | 0.32% | 0.66% | 0.65% |
| Alpha | 0.03% | -0.01% | 0.00% |
| Rsquared | 0.11% | 0.38% | 0.36% |
| Sharpe | 0.45% | -0.09% | 0.33% |
| Sortino | 1.15% | -0.16% | 0.22% |
| Treynor | 0.06% | -0.01% | 0.03% |
| Tax Efficiency | 57.63% | - | 44.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.69% | 4.32% | 6.66% | 6.88% |
| Beta | 0.26% | 0.32% | 0.66% | 0.65% |
| Alpha | 0.01% | 0.03% | -0.01% | 0.00% |
| Rsquared | 0.22% | 0.11% | 0.38% | 0.36% |
| Sharpe | -0.09% | 0.45% | -0.09% | 0.33% |
| Sortino | -0.38% | 1.15% | -0.16% | 0.22% |
| Treynor | -0.01% | 0.06% | -0.01% | 0.03% |
| Tax Efficiency | - | 57.63% | - | 44.07% |
| 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) | $416 |
| 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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