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NEI Conservative Yield Portfolio Series P

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(01-22-2025)
$9.01
Change
$0.00 (0.02%)

As at December 31, 2024

As at November 30, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

NEI Conservative Yield Portfolio Series P

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Fund Returns

Inception Return (January 27, 2016): 3.48%

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 -1.31% -0.14% 5.17% 7.16% 7.16% 6.52% 1.83% 2.04% 2.35% 3.58% 2.58% 2.85% - -
Benchmark 0.19% 1.91% 7.59% 11.56% 11.56% 9.12% 1.91% 1.30% 2.81% 3.39% 3.69% 3.71% 3.33% 4.62%
Category Average -1.07% 0.24% 5.14% 8.38% 8.38% 8.04% 1.24% 2.05% 3.04% 4.16% 3.13% 3.42% 3.53% 3.30%
Category Rank 907 / 988 893 / 974 684 / 974 849 / 968 849 / 968 863 / 916 378 / 875 452 / 821 583 / 769 491 / 710 424 / 605 342 / 528 - -
Quartile Ranking 4 4 3 4 4 4 2 3 4 3 3 3 - -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.6337 to 3.6096.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 0.01% 0.21% 1.58% -1.63% 1.44% 0.29% 2.94% 0.77% 1.54% -0.68% 1.88% -1.31%
Benchmark 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19%

Best Monthly Return Since Inception

4.98% (April 2020)

Worst Monthly Return Since Inception

-8.69% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.125309 to 16.906152.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 4.75% -3.22% 10.00% 3.58% 2.68% -6.95% 5.89% 7.16%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - 2 4 2 4 4 1 4 4
Category Rank - - 251/ 528 482/ 605 273/ 710 703/ 769 672/ 821 30/ 875 822/ 916 849/ 968

Best Calendar Return (Last 10 years)

10.00% (2019)

Worst Calendar Return (Last 10 years)

-6.95% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 29.22
Foreign Corporate Bonds 25.26
US Equity 13.73
Cash and Equivalents 8.43
International Equity 8.25
Other 15.11

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 66.38
Cash and Cash Equivalent 8.43
Financial Services 3.95
Technology 3.43
Exchange Traded Fund 3.03
Other 14.78

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.29
Europe 27.44
Asia 5.73
Latin America 3.42
Multi-National 3.22
Other -23.10

Top Holdings

Top Holdings
Name Percent
NEI Global Total Return Bond Fund Series I 35.07
NEI Global Impact Bond Fund I 21.66
NEI Global Dividend RS Fund Series I 14.07
CAD/USD FWD 20250227 7.92
NEI U.S. Equity RS Fund Series I 5.07
iShares TIPS Bond ETF (TIP) 5.01
NEI Global High Yield Bond Fund Series I 4.99
NEI Canadian Bond Fund Series I 4.96
iShares International Dividend Growth ETF 3.03
NEI Canadian Dividend Fund Series I 3.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 3.8301 to 14.5279.
The chart has 1 Y axis displaying Return. Data ranges from -4.962286 to 8.840729.
End of interactive chart.

NEI Conservative Yield Portfolio Series P

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.63% 7.36% -
Beta 0.77% 0.68% -
Alpha 0.00% 0.01% -
Rsquared 0.73% 0.36% -
Sharpe -0.24% 0.04% -
Sortino -0.21% -0.07% -
Treynor -0.02% 0.00% -
Tax Efficiency - 21.70% -
Volatility Volatility rating is 2 on a scale of 1 to 10 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 4.74% 6.63% 7.36% -
Beta 0.89% 0.77% 0.68% -
Alpha -0.03% 0.00% 0.01% -
Rsquared 0.70% 0.73% 0.36% -
Sharpe 0.56% -0.24% 0.04% -
Sortino 1.53% -0.21% -0.07% -
Treynor 0.03% -0.02% 0.00% -
Tax Efficiency 77.58% - 21.70% -

Fund Details

Start Date January 27, 2016
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $125

Fund Codes

FundServ Code Load Code Sales Status
NWT8198

Investment Objectives

The investment objective of the Fund is to provide income and some long-term capital appreciation by investing primarily in income mutual funds and also in yield generating equity mutual funds that provide exposure to markets around the world. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.

Investment Strategy

The Portfolio Manager uses strategic asset allocation as the principal investment strategy. The Portfolio Manager has the flexibility to shift its asset allocation over the short-term in response to opportunities identified in the current market environment and in order to minimize risks. The Portfolio invests primarily in a diversified mix of equity and income mutual funds.

Portfolio Manager(s)

Name Start Date
Will Benton 07-16-2019
John Bai 06-08-2021
Judith Chan 07-07-2022

Management and Organization

Fund Manager Northwest & Ethical Investments L.P.
Advisor Northwest & Ethical Investments L.P.
Custodian Desjardins Trust Inc.
Registrar Northwest & Ethical Investments L.P.
Distributor Aviso Financial Inc.
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100,000
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 1.57%
Management Fee 1.25%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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