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Global Fixed Inc Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (11-14-2025) |
$10.16 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
Inception Return (October 26, 2009): 4.18%
| 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 | 1.04% | 4.08% | 7.46% | 7.54% | 8.69% | 12.47% | 8.83% | 3.32% | 4.18% | 3.73% | 4.53% | 3.74% | 3.80% | 3.65% |
| Benchmark | 1.00% | 4.96% | 8.01% | 8.22% | 10.41% | 12.85% | 10.25% | 3.95% | 3.02% | 3.71% | 4.70% | 4.13% | 3.92% | 4.28% |
| Category Average | 0.79% | 4.07% | 7.28% | 7.56% | 8.66% | 12.11% | 8.63% | 3.18% | 4.23% | 4.00% | 4.57% | 3.74% | 3.82% | 3.88% |
| Category Rank | 256 / 999 | 590 / 998 | 512 / 998 | 500 / 988 | 530 / 988 | 428 / 953 | 482 / 908 | 488 / 865 | 426 / 806 | 442 / 758 | 349 / 686 | 293 / 595 | 244 / 515 | 238 / 443 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.06% | -0.97% | 2.17% | 0.33% | -1.60% | -0.78% | 1.58% | 1.34% | 0.30% | 0.99% | 2.00% | 1.04% |
| Benchmark | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% |
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 | 4 | 1 | 3 | 4 | 3 | 3 | 3 |
| Category Rank | 174/ 387 | 402/ 449 | 319/ 525 | 468/ 603 | 64/ 710 | 479/ 767 | 624/ 819 | 454/ 865 | 456/ 908 | 492/ 960 |
11.92% (2019)
-10.90% (2022)
| Name | Percent |
|---|---|
| US Equity | 19.37 |
| Foreign Government Bonds | 14.95 |
| Foreign Corporate Bonds | 14.11 |
| Canadian Equity | 14.08 |
| Canadian Government Bonds | 11.39 |
| Other | 26.10 |
| Name | Percent |
|---|---|
| Fixed Income | 53.52 |
| Technology | 10.28 |
| Financial Services | 7.49 |
| Cash and Cash Equivalent | 5.20 |
| Consumer Services | 3.50 |
| Other | 20.01 |
| Name | Percent |
|---|---|
| North America | 73.08 |
| Europe | 20.15 |
| Asia | 4.05 |
| Latin America | 1.98 |
| Africa and Middle East | 0.42 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| NEI Canadian Bond Fund Series I | 22.97 |
| NEI Global Total Return Bond Fund Series I | 21.15 |
| NEI U.S. Equity RS Fund Series I | 10.82 |
| NEI Global Impact Bond Fund I | 8.54 |
| NEI Global Equity RS Fund Series I | 7.15 |
| NEI Canadian Equity RS Fund Series I | 5.92 |
| NEI Global High Yield Bond Fund Series I | 4.65 |
| NEI Global Dividend RS Fund Series I | 4.65 |
| NEI ESG Canadian Enhanced Index Fund I | 3.56 |
| NEI Long Short Equity Fund Series I | 3.18 |
NEI Select Income & Growth RS Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.06% | 6.66% | 6.28% |
|---|---|---|---|
| Beta | 0.92% | 0.83% | 0.63% |
| Alpha | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.76% | 0.66% | 0.37% |
| Sharpe | 0.78% | 0.25% | 0.32% |
| Sortino | 1.70% | 0.29% | 0.17% |
| Treynor | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 81.24% | 60.51% | 54.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.39% | 6.06% | 6.66% | 6.28% |
| Beta | 0.89% | 0.92% | 0.83% | 0.63% |
| Alpha | 0.00% | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.72% | 0.76% | 0.66% | 0.37% |
| Sharpe | 1.29% | 0.78% | 0.25% | 0.32% |
| Sortino | 2.23% | 1.70% | 0.29% | 0.17% |
| Treynor | 0.06% | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 81.40% | 81.24% | 60.51% | 54.93% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $1,080 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT014 | ||
| NWT214 |
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 | 2.01% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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