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NEI Canadian Impact Bond Fund Series A
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-13-2026) |
$9.58 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (July 17, 2023): 2.69%
| 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 | -1.30% | -3.23% | -1.50% | -1.42% | -1.95% | 0.18% | 4.14% | - | - | - | - | - | - | - |
| Benchmark | -1.18% | -3.03% | -1.17% | -0.88% | -1.22% | 0.70% | 4.57% | 2.98% | 0.24% | -0.47% | 0.59% | 1.71% | 1.72% | 1.20% |
| Category Average | -1.37% | -3.11% | -1.37% | -1.47% | -1.90% | 0.20% | 4.11% | 2.73% | -0.32% | -0.72% | 0.22% | 1.15% | 1.07% | 0.70% |
| Category Rank | 320 / 485 | 384 / 478 | 403 / 473 | 386 / 469 | 383 / 465 | 370 / 443 | 310 / 408 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 0.21% | -1.38% | 0.59% | 1.64% | -2.11% | 0.05% | 1.29% | 0.44% | -1.65% | -0.32% | -1.30% |
| Benchmark | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% | -1.18% |
Best Monthly Return Since Inception
4.24% (November 2023)
Worst Monthly Return Since Inception
-2.67% (September 2023)
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 | - | - | - | - | - | - | - | - | 290/ 412 | 345/ 448 |
Best Calendar Return (Last 10 years)
3.78% (2024)
Worst Calendar Return (Last 10 years)
2.00% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 50.17 |
| Canadian Government Bonds | 46.87 |
| Cash and Equivalents | 1.66 |
| Foreign Government Bonds | 0.76 |
| Foreign Corporate Bonds | 0.54 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.34 |
| Cash and Cash Equivalent | 1.66 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.46 |
| Europe | 0.54 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2034 | 6.35 |
| Canada Government 2.25% 01-Dec-2029 | 5.04 |
| Ontario Province 4.10% 04-Mar-2033 | 4.73 |
| Ontario Province 4.10% 07-Oct-2054 | 3.12 |
| First Nations Finance Authorty 4.10% 01-Jun-2034 | 2.90 |
| Federation Csses Desjardins Qc 3.80% 24-Sep-2029 | 2.79 |
| Hydro-Quebec 4.00% 15-Feb-2055 | 2.69 |
| Canada Government 3.00% 01-Mar-2032 | 2.61 |
| Federation Csses Desjardins Qc 5.48% 16-Aug-2028 | 2.58 |
| Government of Canada 3.25% 01-Mar-2036 | 2.54 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NEI Canadian Impact Bond Fund Series A
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.06% | - | - |
|---|---|---|---|
| Beta | 0.96 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 0.18 | - | - |
| Sortino | 0.38 | - | - |
| Treynor | 0.01 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.17% | 5.06% | - | - |
| Beta | 1.00 | 0.96 | - | - |
| Alpha | -0.01 | 0.00 | - | - |
| Rsquared | 1.00% | 0.91% | - | - |
| Sharpe | -0.99 | 0.18 | - | - |
| Sortino | -1.28 | 0.38 | - | - |
| Treynor | -0.04 | 0.01 | - | - |
| Tax Efficiency | - | - | - | - |
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) | $118 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT154 | FE | Open |
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.
|
|---|---|
| Sub-Advisor |
Addenda Capital Inc.
|
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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