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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-28-2026) |
$8.39 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (July 25, 2006): 3.03%
| 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 | -1.17% | -0.37% | 1.41% | 3.10% | 3.10% | 4.07% | 4.84% | 0.52% | -0.27% | 1.39% | 2.08% | 1.91% | 1.93% | 1.83% |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.22% | -0.44% | 0.99% | 2.23% | 2.23% | 2.95% | 4.01% | -0.29% | -0.79% | 0.65% | 1.42% | 1.20% | 1.29% | 1.32% |
| Category Rank | 154 / 487 | 263 / 484 | 183 / 481 | 135 / 471 | 135 / 471 | 65 / 435 | 103 / 412 | 102 / 404 | 132 / 387 | 92 / 365 | 90 / 353 | 88 / 324 | 88 / 303 | 100 / 269 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.15% | 1.13% | -0.28% | -0.52% | -0.02% | 0.21% | -0.53% | 0.50% | 1.82% | 0.60% | 0.20% | -1.17% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
4.55% (January 2015)
-3.40% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | 2.08% | 0.78% | 6.30% | 10.12% | -3.36% | -11.40% | 6.39% | 5.04% | 3.10% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 4 | 2 | 2 | 2 | 1 | 4 | 2 | 3 | 1 | 2 |
| Category Rank | 220/ 269 | 123/ 303 | 149/ 324 | 168/ 353 | 29/ 365 | 321/ 387 | 127/ 404 | 215/ 412 | 60/ 435 | 135/ 471 |
10.12% (2020)
-11.40% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 48.71 |
| Canadian Corporate Bonds | 44.99 |
| Foreign Government Bonds | 3.94 |
| Cash and Equivalents | 2.28 |
| Canadian Bonds - Other | 0.06 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 97.71 |
| Cash and Cash Equivalent | 2.29 |
| Mutual Fund | 0.03 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Multi-National | 0.03 |
| Name | Percent |
|---|---|
| NEI Canadian Impact Bond Fund I | 8.78 |
| Canada Housing Trust No 1 1.10% 15-Mar-2031 | 6.52 |
| Toronto-Dominion Bank 3.84% 29-May-2030 | 5.45 |
| Ontario Province 5.85% 08-Mar-2033 | 4.61 |
| Canada Housing Trust No 1 3.65% 15-Jun-2033 | 3.64 |
| United States Treasury 3.88% 15-Aug-2034 | 3.54 |
| Sun Life Financial Inc 2.80% 21-Nov-2028 | 3.13 |
| Ontario Province 1.90% 02-Dec-2051 | 3.13 |
| Ontario Province 3.75% 02-Jun-2032 | 2.95 |
| Ontario Province 4.15% 02-Dec-2054 | 2.63 |
NEI Canadian Bond Fund Series F
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.56% | 6.17% | 5.20% |
|---|---|---|---|
| Beta | 0.97% | 1.01% | 0.98% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.95% |
| Sharpe | 0.18% | -0.46% | 0.02% |
| Sortino | 0.56% | -0.66% | -0.28% |
| Treynor | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 65.98% | - | 10.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.92% | 5.56% | 6.17% | 5.20% |
| Beta | 0.91% | 0.97% | 1.01% | 0.98% |
| Alpha | 0.01% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.92% | 0.95% | 0.95% |
| Sharpe | 0.17% | 0.18% | -0.46% | 0.02% |
| Sortino | 0.05% | 0.56% | -0.66% | -0.28% |
| Treynor | 0.01% | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 48.57% | 65.98% | - | 10.76% |
| Start Date | July 25, 2006 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,012 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT962 |
The Fund aims to provide high current income while protecting your original investment. It invests mostly in bonds, debentures and securities that are issued or guaranteed by the Government of Canada, a province or Canadian companies, and money market securities. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus.
All decisions and strategies are based on seeking the preservation of capital and an active approach to adding value. The analysis of a fixed income investment is based on both an objective analysis based on credit ratings (both internal and external) and subjective judgment based on the outlook for the company and industry. The Portfolio Sub-Advisor makes gradual changes in the portfolio and captures incremental capital gains.
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Guardian Capital LP
|
| 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 | 1.01% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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