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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 (12-05-2025) |
$5.43 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (June 22, 2005): 3.65%
| 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 | -0.15% | 0.94% | 3.53% | 3.24% | 3.10% | 8.25% | 6.54% | 1.65% | 2.75% | 2.57% | 2.95% | 2.29% | 2.78% | 3.23% |
| Benchmark | 0.55% | 3.50% | 7.76% | 6.53% | 9.64% | 13.60% | 12.79% | 6.92% | 5.72% | 5.55% | 6.01% | 5.37% | 5.46% | 6.10% |
| Category Average | 0.22% | 1.93% | 5.33% | 5.49% | 6.30% | 9.76% | 7.69% | 2.58% | 3.61% | 3.36% | 3.67% | 3.14% | 3.41% | 3.65% |
| Category Rank | 220 / 244 | 240 / 243 | 242 / 242 | 232 / 239 | 235 / 239 | 228 / 238 | 217 / 232 | 205 / 226 | 197 / 218 | 186 / 212 | 184 / 204 | 167 / 182 | 148 / 170 | 134 / 160 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | -0.92% | 1.32% | 0.39% | -1.53% | -0.45% | 1.06% | 1.49% | 0.00% | 0.62% | 0.47% | -0.15% |
| Benchmark | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% |
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 | 91.91 |
| Cash and Equivalents | 6.46 |
| Foreign Government Bonds | 1.10 |
| Foreign Bonds - Other | 0.26 |
| Canadian Corporate Bonds | 0.26 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 93.53 |
| Cash and Cash Equivalent | 6.47 |
| Name | Percent |
|---|---|
| North America | 98.06 |
| Asia | 1.08 |
| Europe | 0.63 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| US Dollar | 2.46 |
| Canadian Dollar | 1.19 |
| United States Treasury 3.88% 30-Apr-2030 | 1.10 |
| Ladder Capital Fnce Hldgs LLLP 4.75% 29-Jun-2025 | 1.02 |
| Medline Borrower LP 3.88% 01-Apr-2029 | 0.99 |
| Sunrise HoldCo IV BV 5.50% 15-Jan-2028 | 0.95 |
| Olympus Water US Holding Corp 6.25% 01-Oct-2029 | 0.93 |
| Tenet Healthcare Corp 6.13% 15-Jun-2030 | 0.90 |
| Smyrna Ready MIX Concrete LLC 6.00% 01-Nov-2028 | 0.88 |
| Dish Network Corp 11.75% 15-Nov-2027 | 0.78 |
NEI Global High Yield Bond Fund Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.87% | 6.79% | 7.01% |
|---|---|---|---|
| Beta | 0.44% | 0.69% | 0.62% |
| Alpha | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.17% | 0.39% | 0.33% |
| Sharpe | 0.52% | 0.04% | 0.23% |
| Sortino | 1.35% | -0.01% | 0.08% |
| Treynor | 0.06% | 0.00% | 0.03% |
| Tax Efficiency | 62.36% | 7.42% | 31.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.14% | 4.87% | 6.79% | 7.01% |
| Beta | 0.25% | 0.44% | 0.69% | 0.62% |
| Alpha | 0.01% | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.15% | 0.17% | 0.39% | 0.33% |
| Sharpe | 0.09% | 0.52% | 0.04% | 0.23% |
| Sortino | 0.04% | 1.35% | -0.01% | 0.08% |
| Treynor | 0.01% | 0.06% | 0.00% | 0.03% |
| Tax Efficiency | 21.55% | 62.36% | 7.42% | 31.28% |
| 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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