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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-14-2026) |
$10.20 |
|---|---|
| Change |
$0.05
(0.51%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (October 26, 2009): 4.10%
| 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 | 2.18% | 0.74% | 0.76% | 1.16% | 8.27% | 8.24% | 6.88% | 5.46% | 3.23% | 4.30% | 3.84% | 3.94% | 3.49% | 3.79% |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.06% | 0.99% | 1.82% | 1.95% | 9.23% | 8.72% | 7.01% | 5.57% | 3.42% | 4.65% | 4.00% | 4.02% | 3.67% | 4.02% |
| Category Rank | 398 / 974 | 697 / 972 | 784 / 967 | 821 / 968 | 629 / 963 | 614 / 925 | 501 / 873 | 522 / 862 | 537 / 787 | 446 / 747 | 401 / 714 | 329 / 614 | 262 / 512 | 268 / 480 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | 1.34% | 0.30% | 0.99% | 2.00% | 1.04% | 0.39% | -0.78% | 0.42% | 2.02% | -3.37% | 2.18% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
5.56% (April 2020)
-7.66% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | 4.33% | -2.96% | 11.92% | 6.04% | 3.16% | -10.90% | 7.82% | 9.09% | 7.12% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 3 | 4 | 1 | 3 | 4 | 3 | 2 | 3 | 3 |
| Category Rank | 393/ 436 | 304/ 500 | 446/ 578 | 65/ 681 | 455/ 735 | 616/ 787 | 446/ 830 | 435/ 873 | 487/ 925 | 503/ 953 |
11.92% (2019)
-10.90% (2022)
| Name | Percent |
|---|---|
| US Equity | 18.12 |
| Foreign Corporate Bonds | 15.24 |
| Foreign Government Bonds | 14.58 |
| Canadian Equity | 13.65 |
| Canadian Government Bonds | 12.19 |
| Other | 26.22 |
| Name | Percent |
|---|---|
| Fixed Income | 55.38 |
| Technology | 8.46 |
| Financial Services | 6.81 |
| Cash and Cash Equivalent | 5.10 |
| Consumer Services | 3.51 |
| Other | 20.74 |
| Name | Percent |
|---|---|
| North America | 86.40 |
| Europe | 9.71 |
| Asia | 4.89 |
| Latin America | 2.01 |
| Multi-National | 1.06 |
| Name | Percent |
|---|---|
| NEI Canadian Bond Fund Series I | 23.75 |
| NEI Global Total Return Bond Fund Series I | 21.78 |
| NEI U.S. Equity RS Fund Series I | 9.06 |
| NEI Global Impact Bond Fund I | 8.74 |
| NEI Global Equity RS Fund Series I | 6.58 |
| NEI Canadian Equity RS Fund Series I | 4.91 |
| NEI Global Dividend RS Fund Series I | 4.85 |
| NEI Global High Yield Bond Fund Series I | 4.69 |
| NEI ESG Canadian Enhanced Index Fund I | 4.23 |
| NEI Long Short Equity Fund Series I | 3.13 |
NEI Select Income & Growth RS Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.78% | 6.71% | 6.39% |
|---|---|---|---|
| Beta | 0.93 | 0.86 | 0.69 |
| Alpha | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.74% | 0.70% | 0.41% |
| Sharpe | 0.55 | 0.08 | 0.32 |
| Sortino | 1.06 | 0.08 | 0.20 |
| Treynor | 0.03 | 0.01 | 0.03 |
| Tax Efficiency | 76.24% | 48.21% | 56.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.33% | 5.78% | 6.71% | 6.39% |
| Beta | 0.98 | 0.93 | 0.86 | 0.69 |
| Alpha | 0.01 | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.75% | 0.74% | 0.70% | 0.41% |
| Sharpe | 1.07 | 0.55 | 0.08 | 0.32 |
| Sortino | 1.36 | 1.06 | 0.08 | 0.20 |
| Treynor | 0.06 | 0.03 | 0.01 | 0.03 |
| Tax Efficiency | 80.13% | 76.24% | 48.21% | 56.67% |
| 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) | $1,085 |
| 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 Fund follows a responsible approach to investing, as described on pages 77 to 82 o
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 Fund will exclude all companies with any direct revenue from the industries below, for the underlying funds which the Portfolio Manager has full discretion: Automatic and/or semi-automatic weapons manufacturing for civilia
| 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 | 2.06% |
|---|---|
| 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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