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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-29-2025) |
$7.72 |
|---|---|
| Change |
$0.01
(0.18%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (July 14, 2020): -0.93%
| 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 | 0.55% | 0.84% | 1.38% | 1.24% | 5.19% | 3.56% | 1.25% | -1.17% | - | - | - | - | - | - |
| Benchmark | -1.24% | 0.48% | 2.90% | 1.72% | 9.54% | 3.77% | 3.65% | 0.12% | -1.76% | 0.18% | 1.02% | 0.55% | 1.24% | 1.95% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 26 / 365 | 78 / 364 | 174 / 362 | 129 / 363 | 297 / 354 | 164 / 324 | 234 / 290 | 221 / 273 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 4 | 3 | 4 | 4 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 0.88% | 1.65% | 1.14% | 0.80% | -1.55% | 1.02% | -0.87% | 0.39% | 0.95% | -0.66% | 0.55% |
| Benchmark | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% |
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 | - | - | - | - | - | - | 141/ 260 | 260/ 286 | 102/ 324 | 257/ 350 |
6.17% (2023)
-13.62% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 30.34 |
| Foreign Corporate Bonds | 27.52 |
| Mortgages | 23.80 |
| Cash and Equivalents | 11.89 |
| Foreign Bonds - Other | 4.61 |
| Other | 1.84 |
| Name | Percent |
|---|---|
| Fixed Income | 87.73 |
| Cash and Cash Equivalent | 11.89 |
| Real Estate | 0.08 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| North America | 93.55 |
| Asia | 9.95 |
| Europe | 7.94 |
| Latin America | 2.48 |
| Multi-National | 0.61 |
| Other | -14.53 |
| Name | Percent |
|---|---|
| CAD/USD FWD 20250507 | 96.37 |
| USD/EUR FWD 20250507 | 24.34 |
| US Dollar | 5.38 |
| USD/AUD FWD 20250507 | 4.60 |
| USD/GBP FWD 20250507 | 3.92 |
| USD/CNY FWD 20250507 | 3.89 |
| China Development Bank 3.49% 08-Nov-2041 | 2.55 |
| United Kingdom Government 1.50% 31-Jul-2053 | 2.14 |
| Federal National Mrtgage Assoc 5.50% 01-Jan-2053 | 1.73 |
| Inter-American Developmnt Bank 3.20% 07-Aug-2042 | 1.70 |
NEI Global Impact Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 5.52% | - | - |
|---|---|---|---|
| Beta | 0.67% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.48% | - | - |
| Sharpe | -0.46% | - | - |
| Sortino | -0.39% | - | - |
| Treynor | -0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.29% | 5.52% | - | - |
| Beta | 0.36% | 0.67% | - | - |
| Alpha | 0.02% | -0.01% | - | - |
| Rsquared | 0.24% | 0.48% | - | - |
| Sharpe | 0.43% | -0.46% | - | - |
| Sortino | 0.92% | -0.39% | - | - |
| Treynor | 0.04% | -0.04% | - | - |
| Tax Efficiency | 69.06% | - | - | - |
| 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) | $451 |
| 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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