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NEI Canadian Impact Bond Fund Series A

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Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-11-2026) 		$9.70
Change
$0.00 (0.05%)

As at July 31, 2026

As at June 30, 2026

Period
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Legend

NEI Canadian Impact Bond Fund Series A

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Fund Returns

Inception Return (July 17, 2023): 3.39%

Fund Returns
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 -1.65% 0.06% -0.40% 0.19% 1.81% 2.12% 3.68% - - - - - - -
Benchmark -1.61% 0.21% -0.05% 0.58% 2.41% 2.62% 4.09% 2.55% 0.18% -0.35% 0.95% 1.88% 1.88% 1.39%
Category Average -1.56% -0.03% -0.46% 0.11% 1.81% 2.10% 3.59% 2.17% -0.28% -0.58% 0.56% 1.31% 1.24% 0.90%
Category Rank 366 / 497 376 / 494 389 / 489 377 / 489 392 / 484 360 / 459 312 / 427 - - - - - - -
Quartile Ranking 3 4 4 4 4 4 3 - - - - - - -

Monthly Return

Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.31% 1.84% 0.64% 0.21% -1.38% 0.59% 1.64% -2.11% 0.05% 1.29% 0.44% -1.65%
Benchmark 0.37% 1.80% 0.76% 0.26% -1.36% 0.63% 1.70% -1.99% 0.06% 1.41% 0.44% -1.61%

Best Monthly Return Since Inception

4.24% (November 2023)

Worst Monthly Return Since Inception

-2.67% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - - - 3.78% 2.00%
Benchmark 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10% 2.40%
Category Average 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16% 3.68% 2.23%
Quartile Ranking - - - - - - - - 3 4
Category Rank - - - - - - - - 295/ 431 356/ 469

Best Calendar Return (Last 10 years)

3.78% (2024)

Worst Calendar Return (Last 10 years)

2.00% (2025)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 48.94
Canadian Government Bonds 48.91
Cash and Equivalents 1.48
Canadian Bonds - Other 0.67

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.53
Cash and Cash Equivalent 1.47

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Government 3.50% 01-Mar-2034 6.64
Canada Government 2.25% 01-Dec-2029 5.84
Ontario Province 4.10% 04-Mar-2033 4.77
Ontario Province 4.10% 07-Oct-2054 4.06
First Nations Finance Authorty 4.10% 01-Jun-2034 2.93
Canada Government 3.00% 01-Mar-2032 2.87
Federation Csses Desjardins Qc 3.80% 24-Sep-2029 2.78
Federation Csses Desjardins Qc 5.48% 16-Aug-2028 2.57
55 School Board Trust 5.90% 02-Jun-2033 2.31
Ontario Province 4.05% 02-Feb-2032 2.08

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

NEI Canadian Impact Bond Fund Series A

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 5.26% - -
Beta 0.96 - -
Alpha 0.00 - -
Rsquared 0.92% - -
Sharpe 0.06 - -
Sortino 0.22 - -
Treynor 0.00 - -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.38% 5.26% - -
Beta 1.01 0.96 - -
Alpha -0.01 0.00 - -
Rsquared 1.00% 0.92% - -
Sharpe -0.09 0.06 - -
Sortino -0.32 0.22 - -
Treynor 0.00 0.00 - -
Tax Efficiency 3.88% - - -

Fund Details

Start Date July 17, 2023
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $119

Fund Codes

FundServ Code Load Code Sales Status
NWT154

Investment Objectives

The investment objective of the Fund is to achieve income and long term total returns by investing in a diversified portfolio consisting primarily of Canadian fixed income securities and related debt and debt like securities that are associated with measurable environmental and/or social impacts.

Investment Strategy

The Fund will seek to achieve its investment objectives by investing primarily in investment grade fixed income instruments. They will invest across a range of sectors that are addressing some of the world’s major social and environmental challenges while meeting the Portfolio Sub-Advisor’s proprietary impact criteria.

Portfolio Management

Portfolio Manager

Northwest & Ethical Investments L.P.

  • John Bai
Sub-Advisor

Addenda Capital Inc.

  • Carl Pelland

Management and Organization

Fund Manager

Northwest & Ethical Investments L.P.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal -

Fees

MER 1.23%
Management Fee 0.95%
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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