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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 (12-12-2025) |
$5.42 |
|---|---|
| Change |
$0.00
(-0.09%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (June 22, 2005): 3.62%
| 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 | -0.35% | -0.02% | 2.09% | 2.88% | 1.94% | 5.66% | 5.75% | 1.80% | 2.06% | 2.47% | 3.10% | 2.28% | 2.82% | 3.41% |
| Benchmark | -0.09% | 2.59% | 6.52% | 6.44% | 8.65% | 12.20% | 11.47% | 6.44% | 5.33% | 5.54% | 5.97% | 5.36% | 5.54% | 6.12% |
| Category Average | 0.19% | 1.29% | 4.08% | 5.70% | 5.33% | 7.94% | 6.98% | 2.81% | 3.01% | 3.33% | 3.82% | 3.18% | 3.55% | 3.80% |
| Category Rank | 228 / 244 | 242 / 243 | 242 / 242 | 235 / 239 | 236 / 239 | 236 / 238 | 229 / 232 | 209 / 226 | 198 / 219 | 189 / 213 | 184 / 204 | 168 / 182 | 149 / 170 | 137 / 164 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.92% | 1.32% | 0.39% | -1.53% | -0.45% | 1.06% | 1.49% | 0.00% | 0.62% | 0.47% | -0.15% | -0.35% |
| Benchmark | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% |
8.24% (April 2009)
-18.77% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.62% | 13.57% | 5.62% | -6.07% | 11.75% | 4.03% | 3.58% | -11.12% | 10.27% | 4.85% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | 3 | 2 | 2 | 4 | 2 | 3 | 3 | 4 | 2 | 4 |
| Category Rank | 108/ 150 | 67/ 164 | 67/ 172 | 183/ 183 | 86/ 207 | 134/ 214 | 137/ 219 | 176/ 226 | 85/ 232 | 229/ 238 |
13.57% (2016)
-11.12% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 90.19 |
| Cash and Equivalents | 7.73 |
| Foreign Government Bonds | 1.55 |
| Canadian Corporate Bonds | 0.31 |
| Foreign Bonds - Other | 0.24 |
| Name | Percent |
|---|---|
| Fixed Income | 92.28 |
| Cash and Cash Equivalent | 7.72 |
| Name | Percent |
|---|---|
| North America | 97.11 |
| Europe | 1.46 |
| Asia | 1.01 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| Canadian Dollar | 3.45 |
| United States Treasury 3.88% 30-Apr-2030 | 1.03 |
| Cash and Cash Equivalents | 0.99 |
| UBS Group AG 7.00% PERP | 0.99 |
| Ladder Capital Fnce Hldgs LLLP 4.75% 29-Jun-2025 | 0.95 |
| Medline Borrower LP 3.88% 01-Apr-2029 | 0.93 |
| Olympus Water US Holding Corp 6.25% 01-Oct-2029 | 0.86 |
| Dish Network Corp 11.75% 15-Nov-2027 | 0.85 |
| Tenet Healthcare Corp 6.13% 15-Jun-2030 | 0.85 |
| Smyrna Ready MIX Concrete LLC 6.00% 01-Nov-2028 | 0.82 |
NEI Global High Yield Bond Fund Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.83% | 6.67% | 6.98% |
|---|---|---|---|
| Beta | 0.44% | 0.67% | 0.62% |
| Alpha | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.16% | 0.39% | 0.33% |
| Sharpe | 0.37% | -0.07% | 0.25% |
| Sortino | 1.05% | -0.15% | 0.11% |
| Treynor | 0.04% | -0.01% | 0.03% |
| Tax Efficiency | 57.61% | - | 35.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.14% | 4.83% | 6.67% | 6.98% |
| Beta | 0.26% | 0.44% | 0.67% | 0.62% |
| Alpha | 0.00% | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.17% | 0.16% | 0.39% | 0.33% |
| Sharpe | -0.24% | 0.37% | -0.07% | 0.25% |
| Sortino | -0.44% | 1.05% | -0.15% | 0.11% |
| Treynor | -0.03% | 0.04% | -0.01% | 0.03% |
| Tax Efficiency | - | 57.61% | - | 35.14% |
| 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) | $412 |
| 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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