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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (07-18-2025) |
$9.33 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at June 30, 2025
As at May 31, 2025
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Inception Return (July 16, 2019): 3.02%
| 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 | 1.18% | 1.75% | 2.01% | 2.01% | 7.73% | 7.79% | 7.23% | 2.29% | 3.08% | - | - | - | - | - |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 566 / 997 | 407 / 989 | 798 / 987 | 798 / 987 | 704 / 972 | 521 / 917 | 432 / 900 | 451 / 825 | 510 / 781 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.62% | 0.38% | 1.68% | -0.64% | 2.40% | -0.91% | 1.70% | 0.33% | -1.75% | -0.95% | 1.53% | 1.18% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
4.95% (April 2020)
-5.80% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.92% | 3.77% | -11.88% | 8.07% | 9.54% |
| 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 | 3 | 3 | 2 | 2 |
| Category Rank | - | - | - | - | - | 351/ 767 | 514/ 819 | 618/ 865 | 382/ 907 | 379/ 959 |
9.54% (2024)
-11.88% (2022)
| Name | Percent |
|---|---|
| US Equity | 17.98 |
| Canadian Government Bonds | 13.87 |
| Foreign Bonds - Funds | 13.37 |
| Foreign Government Bonds | 11.07 |
| International Equity | 9.14 |
| Other | 34.57 |
| Name | Percent |
|---|---|
| Fixed Income | 43.96 |
| Mutual Fund | 20.76 |
| Technology | 9.59 |
| Financial Services | 5.99 |
| Consumer Services | 3.50 |
| Other | 16.20 |
| Name | Percent |
|---|---|
| North America | 75.21 |
| Multi-National | 13.39 |
| Europe | 10.45 |
| Asia | 3.67 |
| Latin America | 1.51 |
| Name | Percent |
|---|---|
| NEI Fixed Income Pool Series I | 20.40 |
| NEI Global Equity Pool Series I | 18.78 |
| NEI Global Total Return Bond Fund Series I | 17.61 |
| NEI Global Impact Bond Fund I | 13.37 |
| NEI Managed Asset Allocation Pool I | 11.86 |
| NEI Long Short Equity Fund Series I | 7.39 |
| NEI Canadian Equity Pool Series I | 4.33 |
| NEI Global Dividend RS Fund Series I | 2.86 |
| NEI Global High Yield Bond Fund Series I | 1.74 |
| SPDR Gold Shares ETF (GLD) | 1.12 |
NEI Income & Growth Private Portfolio Series W
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.78% | 6.75% | - |
|---|---|---|---|
| Beta | 0.99% | 0.88% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.80% | 0.72% | - |
| Sharpe | 0.48% | 0.11% | - |
| Sortino | 1.06% | 0.06% | - |
| Treynor | 0.03% | 0.01% | - |
| Tax Efficiency | 77.16% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.98% | 6.78% | 6.75% | - |
| Beta | 0.86% | 0.99% | 0.88% | - |
| Alpha | -0.01% | -0.01% | 0.01% | - |
| Rsquared | 0.76% | 0.80% | 0.72% | - |
| Sharpe | 0.85% | 0.48% | 0.11% | - |
| Sortino | 1.66% | 1.06% | 0.06% | - |
| Treynor | 0.05% | 0.03% | 0.01% | - |
| Tax Efficiency | 79.08% | 77.16% | - | - |
| Start Date | July 16, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $208 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT2001 |
The Fund’s investment objectives are to generate some income while providing capital growth over the long-term primarily by investing directly or indirectly in fixed income and equity securities. To achieve its objectives, the Fund will invest in underlying mutual funds, which may be managed by NEI Investments. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus.
The Portfolio Manager uses strategic asset allocation as the principal investment strategy. The Portfolio Manager fulfills the Fund’s investment mandate primarily by investing in underlying mutual funds. The Portfolio Manager selects the underlying mutual funds based on their expected return, volatility, asset class and correlation while accounting for investment styles and other qualitative factors.
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 100,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 500 |
| MER | 1.97% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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