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High Yield Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-02-2026) |
$5.41 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (June 22, 2005): 3.63%
| 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 | 0.45% | -0.04% | 1.05% | 3.34% | 3.34% | 4.09% | 6.11% | 1.51% | 1.92% | 2.27% | 3.57% | 2.32% | 2.68% | 3.72% |
| Benchmark | -0.80% | -0.34% | 4.14% | 5.59% | 5.59% | 11.26% | 10.96% | 6.19% | 5.03% | 5.21% | 5.60% | 5.57% | 5.28% | 5.82% |
| Category Average | 0.27% | 0.69% | 2.90% | 5.98% | 5.98% | 6.55% | 7.23% | 2.63% | 2.75% | 3.18% | 4.06% | 3.20% | 3.43% | 4.03% |
| Category Rank | 49 / 244 | 224 / 244 | 240 / 241 | 228 / 238 | 228 / 238 | 237 / 237 | 221 / 231 | 210 / 225 | 196 / 218 | 190 / 213 | 179 / 206 | 168 / 182 | 151 / 171 | 132 / 163 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.32% | 0.39% | -1.53% | -0.45% | 1.06% | 1.49% | 0.00% | 0.62% | 0.47% | -0.15% | -0.35% | 0.45% |
| Benchmark | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% |
8.24% (April 2009)
-18.77% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.57% | 5.62% | -6.07% | 11.75% | 4.03% | 3.58% | -11.12% | 10.27% | 4.85% | 3.34% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 3 | 3 | 4 | 2 | 4 | 4 |
| Category Rank | 67/ 163 | 67/ 171 | 182/ 182 | 85/ 206 | 134/ 213 | 137/ 218 | 175/ 225 | 85/ 231 | 229/ 237 | 228/ 238 |
13.57% (2016)
-11.12% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 89.04 |
| Cash and Equivalents | 8.83 |
| Foreign Government Bonds | 1.58 |
| Canadian Corporate Bonds | 0.31 |
| Foreign Bonds - Other | 0.24 |
| Name | Percent |
|---|---|
| Fixed Income | 91.17 |
| Cash and Cash Equivalent | 8.83 |
| Name | Percent |
|---|---|
| North America | 97.09 |
| Europe | 1.48 |
| Asia | 1.01 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| Canadian Dollar | 2.77 |
| Cash and Cash Equivalents | 1.79 |
| United States Treasury 3.88% 30-Apr-2030 | 1.03 |
| UBS Group AG 7.00% PERP | 0.99 |
| Ladder Capital Fnce Hldgs LLLP 4.75% 29-Jun-2025 | 0.95 |
| US Dollar | 0.94 |
| Medline Borrower LP 3.88% 01-Apr-2029 | 0.92 |
| Dish Network Corp 11.75% 15-Nov-2027 | 0.90 |
| Olympus Water US Holding Corp 6.25% 01-Oct-2029 | 0.85 |
| Tenet Healthcare Corp 6.13% 15-Jun-2030 | 0.84 |
NEI Global High Yield Bond Fund Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.79% | 6.66% | 6.92% |
|---|---|---|---|
| Beta | 0.41% | 0.66% | 0.63% |
| Alpha | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.15% | 0.38% | 0.35% |
| Sharpe | 0.46% | -0.09% | 0.30% |
| Sortino | 1.20% | -0.18% | 0.17% |
| Treynor | 0.05% | -0.01% | 0.03% |
| Tax Efficiency | 60.18% | - | 40.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.91% | 4.79% | 6.66% | 6.92% |
| Beta | 0.32% | 0.41% | 0.66% | 0.63% |
| Alpha | 0.02% | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.30% | 0.15% | 0.38% | 0.35% |
| Sharpe | 0.25% | 0.46% | -0.09% | 0.30% |
| Sortino | 0.16% | 1.20% | -0.18% | 0.17% |
| Treynor | 0.02% | 0.05% | -0.01% | 0.03% |
| Tax Efficiency | 27.05% | 60.18% | - | 40.44% |
| Start Date | June 22, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program, Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $414 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT10142 |
The investment objective of this Fund is to provide a high level of current income while maintaining security of capital. The Fund invests primarily in a diversified portfolio of high-yield, higher risk, global corporate bonds and notes and may also invest in other fixed income investments with similar characteristics.
The Portfolio Sub-Advisor uses an investment strategy that focuses on providing added value through rigorous fundamental research, a global perspective, and dynamic risk management. The Portfolio Sub-Advisor focuses on fundamental credit research and uses a factor/variable framework to determine buy candidates and sector weighting.
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Principal Global Investors, LLC
|
| 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.99% |
|---|---|
| Management Fee | 1.50% |
| 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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