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NEI Global Impact Bond Fund Series A
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade E
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|
NAVPS (08-18-2026) |
$7.41 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 14, 2020): -0.76%
| 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 | -1.49% | -0.48% | -1.38% | -1.05% | -0.15% | 0.80% | 2.43% | 1.09% | -1.29% | -0.91% | - | - | - | - |
| Benchmark | -1.94% | 1.77% | 1.27% | 1.01% | 2.43% | 3.26% | 4.84% | 3.42% | -0.03% | -1.24% | 0.35% | 1.14% | 1.41% | 0.70% |
| Category Average | -1.20% | -0.06% | -0.49% | -0.11% | 2.07% | - | - | - | - | - | - | - | - | - |
| Category Rank | 184 / 371 | 266 / 369 | 312 / 369 | 293 / 369 | 356 / 364 | 326 / 354 | 265 / 319 | 278 / 304 | 242 / 271 | 186 / 251 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.48% | 0.66% | -0.13% | -0.45% | 0.34% | 1.07% | -2.28% | 0.32% | 0.52% | 0.51% | -1.49% |
| Benchmark | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% |
Best Monthly Return Since Inception
3.46% (November 2023)
Worst Monthly Return Since Inception
-3.60% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -1.66% | -13.62% | 6.17% | 2.55% | 2.17% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | 3 | 4 | 2 | 3 | 4 |
| Category Rank | - | - | - | - | - | 139/ 258 | 260/ 284 | 100/ 318 | 255/ 344 | 328/ 357 |
Best Calendar Return (Last 10 years)
6.17% (2023)
Worst Calendar Return (Last 10 years)
-13.62% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 32.10 |
| Foreign Government Bonds | 30.07 |
| Mortgages | 16.21 |
| Cash and Equivalents | 15.79 |
| Foreign Bonds - Other | 4.11 |
| Other | 1.72 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 84.10 |
| Cash and Cash Equivalent | 15.80 |
| Real Estate | 0.06 |
| Other | 0.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 51.41 |
| Europe | 31.24 |
| Asia | 12.45 |
| Latin America | 2.00 |
| Multi-National | 0.59 |
| Other | 2.31 |
Top Holdings
| Name | Percent |
|---|---|
| US Dollar | 12.12 |
| Asian Development Bank 4.13% 12-Jan-2027 | 3.49 |
| Germany Government 1.80% 15-Aug-2053 | 2.42 |
| China Development Bank 3.49% 08-Nov-2041 | 2.31 |
| United Kingdom Government 1.50% 31-Jul-2053 | 1.73 |
| EUR Currency | 1.71 |
| Federal Republic of Germany, Series G 2.50% 15-Feb-2035 | 1.38 |
| Federal National Mrtgage Assoc 5.50% 14-Jul-2025 | 1.30 |
| Freddie Mac 5.00% 01-Jun-2052 | 1.29 |
| Germany Government 15-Aug-2050 | 1.26 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NEI Global Impact Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.23% | 4.95% | - |
|---|---|---|---|
| Beta | 0.55 | 0.56 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.43% | 0.49% | - |
| Sharpe | -0.22 | -0.84 | - |
| Sortino | -0.17 | -1.00 | - |
| Treynor | -0.02 | -0.07 | - |
| Tax Efficiency | 34.91% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.35% | 4.23% | 4.95% | - |
| Beta | 0.42 | 0.55 | 0.56 | - |
| Alpha | -0.01 | 0.00 | -0.01 | - |
| Rsquared | 0.43% | 0.43% | 0.49% | - |
| Sharpe | -0.71 | -0.22 | -0.84 | - |
| Sortino | -0.98 | -0.17 | -1.00 | - |
| Treynor | -0.06 | -0.02 | -0.07 | - |
| Tax Efficiency | - | 34.91% | - | - |
Fund Details
| Start Date | July 14, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $510 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT193 |
Investment Objectives
The investment objective of the Fund is to provide current income and long-term total returns by investing in debt instruments issued by companies, governments, and organizations located all over the globe whose products, services, or funding objectives help address some of the world's major social and environmental challenges. The Fund follows a responsible approach to investing, as described on pages 77 to 82 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of
Investment Strategy
The Fund will seek to achieve its investment objectives by investing primarily in investment-grade fixed income instruments throughout the globe (including developed and emerging markets), across a range of sectors that are addressing some of the world's major social and environmental challenges, and that meet the Portfolio Sub-Advisor's proprietary impact criteria. The Fund's average credit quality is expected to be investment-grade but the Fund may invest up to 20% in below investment-grade-ra
Portfolio Management
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC
|
Management and Organization
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 500 |
Fees
| MER | 1.45% |
|---|---|
| Management Fee | 1.05% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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