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Global Core Plus Fixd Inc
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|
NAVPS (12-12-2025) |
$7.68 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (July 14, 2020): -0.58%
| 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 | -0.13% | 1.01% | 1.98% | 2.64% | 1.74% | 4.21% | 3.40% | -1.00% | -0.92% | - | - | - | - | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.24% | 1.96% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 344 / 374 | 359 / 370 | 360 / 366 | 353 / 363 | 347 / 363 | 317 / 350 | 264 / 323 | 263 / 290 | 205 / 265 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.87% | 0.39% | 0.95% | -0.66% | 0.55% | -0.59% | 0.82% | -0.21% | 0.35% | 0.48% | 0.66% | -0.13% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
3.46% (November 2023)
-3.60% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -1.66% | -13.62% | 6.17% | 2.55% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 3 | 4 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 140/ 265 | 265/ 290 | 99/ 324 | 256/ 350 |
6.17% (2023)
-13.62% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 29.93 |
| Foreign Government Bonds | 28.86 |
| Mortgages | 18.62 |
| Cash and Equivalents | 17.82 |
| Foreign Bonds - Other | 3.20 |
| Other | 1.57 |
| Name | Percent |
|---|---|
| Fixed Income | 81.96 |
| Cash and Cash Equivalent | 17.83 |
| Real Estate | 0.07 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| North America | 51.14 |
| Europe | 33.44 |
| Asia | 9.38 |
| Latin America | 2.67 |
| Africa and Middle East | 0.49 |
| Other | 2.88 |
| Name | Percent |
|---|---|
| USD Currency Forward | 97.52 |
| US Dollar | 14.22 |
| Germany Government 1.80% 15-Aug-2053 | 2.67 |
| China Development Bank 3.49% 08-Nov-2041 | 2.30 |
| United Kingdom Government 1.50% 31-Jul-2053 | 1.78 |
| Federal Republic of Germany, Series G 2.50% 15-Feb-2035 | 1.46 |
| Freddie Mac 5.00% 01-Jun-2052 | 1.44 |
| Federal Home Loan Mrtgage Corp 5.50% 01-Jun-2053 | 1.40 |
| Germany Government 15-Aug-2050 | 1.39 |
| Agricultural Dvlpmt Bank China 2.85% 20-Oct-2033 | 1.25 |
NEI Global Impact Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.22% | 4.84% | - |
|---|---|---|---|
| Beta | 0.54% | 0.54% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.42% | 0.49% | - |
| Sharpe | -0.12% | -0.72% | - |
| Sortino | 0.16% | -0.95% | - |
| Treynor | -0.01% | -0.07% | - |
| Tax Efficiency | 52.62% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.13% | 4.22% | 4.84% | - |
| Beta | 0.27% | 0.54% | 0.54% | - |
| Alpha | 0.00% | 0.01% | 0.00% | - |
| Rsquared | 0.19% | 0.42% | 0.49% | - |
| Sharpe | -0.45% | -0.12% | -0.72% | - |
| Sortino | -0.71% | 0.16% | -0.95% | - |
| Treynor | -0.04% | -0.01% | -0.07% | - |
| Tax Efficiency | 7.85% | 52.62% | - | - |
| Start Date | July 14, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $485 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT193 |
The investment objective of the Fund is to provide current income and long-term total returns by investing in debt instruments issued by companies, governments, and organizations located all over the globe whose products, services, or funding objectives help address some of the world’s major social and environmental challenges. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus.
The Fund will seek to achieve its investment objectives by investing primarily in investment grade fixed income instruments throughout the globe (including developed and emerging markets), across a range of sectors that are addressing some of the world’s major social and environmental challenges, and that meet the Portfolio Sub-Advisor’s proprietary impact criteria.
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC
|
| 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 | - |
| SWP Min Withdrawal | 500 |
| MER | 1.44% |
|---|---|
| Management Fee | 1.05% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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