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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-13-2025) |
$9.75 |
|---|---|
| Change |
-$0.02
(-0.19%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (October 26, 2009): 4.04%
| 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 | 0.33% | 1.52% | 4.47% | 2.51% | 10.69% | 8.75% | 4.14% | 2.91% | 3.49% | 4.06% | 3.61% | 3.54% | 3.73% | 2.91% |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 678 / 986 | 441 / 985 | 670 / 971 | 393 / 985 | 471 / 965 | 421 / 913 | 371 / 896 | 478 / 823 | 405 / 771 | 341 / 737 | 310 / 636 | 235 / 528 | 246 / 456 | 218 / 396 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.48% | -1.59% | 1.80% | 0.78% | 2.89% | 0.50% | 1.66% | -0.81% | 2.06% | -0.97% | 2.17% | 0.33% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
5.56% (April 2020)
-7.66% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.70% | 2.03% | 4.33% | -2.96% | 11.92% | 6.04% | 3.16% | -10.90% | 7.82% | 9.09% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 2 | 4 | 3 | 3 | 1 | 3 | 4 | 3 | 2 | 3 |
| Category Rank | 176/ 388 | 404/ 451 | 322/ 527 | 453/ 604 | 66/ 710 | 470/ 771 | 626/ 823 | 444/ 874 | 451/ 913 | 484/ 965 |
11.92% (2019)
-10.90% (2022)
| Name | Percent |
|---|---|
| US Equity | 19.79 |
| Foreign Government Bonds | 13.57 |
| Canadian Government Bonds | 13.18 |
| Canadian Corporate Bonds | 12.98 |
| Foreign Corporate Bonds | 12.61 |
| Other | 27.87 |
| Name | Percent |
|---|---|
| Fixed Income | 54.77 |
| Technology | 8.48 |
| Financial Services | 6.56 |
| Cash and Cash Equivalent | 5.03 |
| Healthcare | 4.48 |
| Other | 20.68 |
| Name | Percent |
|---|---|
| North America | 86.91 |
| Europe | 20.63 |
| Asia | 5.13 |
| Latin America | 1.97 |
| Africa and Middle East | 0.35 |
| Other | -14.99 |
| Name | Percent |
|---|---|
| NEI Canadian Bond Fund Series I | 27.02 |
| NEI Global Total Return Bond Fund Series I | 18.08 |
| NEI U.S. Equity RS Fund Series I | 10.30 |
| NEI Global Impact Bond Fund I | 8.52 |
| NEI Global Equity RS Fund Series I | 5.71 |
| NEI Canadian Equity RS Fund Series I | 5.24 |
| NEI Global Dividend RS Fund Series I | 5.20 |
| NEI International Equity RS Fund Series I | 5.00 |
| NEI Global High Yield Bond Fund Series I | 4.61 |
| NEI Global Growth Fund Series I | 2.27 |
NEI Select Income & Growth RS Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.48% | 7.93% | 6.36% |
|---|---|---|---|
| Beta | 0.92% | 0.84% | 0.60% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.77% | 0.46% | 0.35% |
| Sharpe | 0.07% | 0.17% | 0.22% |
| Sortino | 0.27% | 0.13% | 0.02% |
| Treynor | 0.01% | 0.02% | 0.02% |
| Tax Efficiency | 59.64% | 52.28% | 42.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.87% | 7.48% | 7.93% | 6.36% |
| Beta | 0.96% | 0.92% | 0.84% | 0.60% |
| Alpha | -0.01% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.79% | 0.77% | 0.46% | 0.35% |
| Sharpe | 1.28% | 0.07% | 0.17% | 0.22% |
| Sortino | 2.98% | 0.27% | 0.13% | 0.02% |
| Treynor | 0.07% | 0.01% | 0.02% | 0.02% |
| Tax Efficiency | 84.53% | 59.64% | 52.28% | 42.86% |
| Start Date | October 26, 2009 |
|---|---|
| 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) | $1,045 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT014 | ||
| NWT10014 | ||
| NWT10614 | ||
| NWT114 | ||
| NWT214 | ||
| NWT314 |
The Fund aims to generate a moderate level of income while providing some potential for capital growth by investing in a mix of income oriented mutual funds and equity mutual funds. The Fund invests in a variety of other mutual funds managed by different portfolio managers/portfolio sub-advisors. To achieve its objective, the Fund will invest in underlying mutual funds, which may be managed by NEI Investments.
The Portfolio Manager uses strategic asset allocation as the principal investment strategy. The Portfolio Manager selects the underlying funds based on their expected return, volatility and correlation while accounting for investment styles and other qualitative factors. The Portfolio Manager may, in its sole discretion, modify the asset mix, change the percentage holdings of any underlying fund, remove any underlying fund or add additional underlying funds.
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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