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NEI Global Total Return Bond Fund Series F
Global Core Plus Fixd Inc
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FundGrade B
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|
NAVPS (07-28-2026) |
$8.74 |
|---|---|
| Change |
$0.03
(0.31%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 27, 2013): 2.94%
| 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 | 0.84% | 2.60% | 0.92% | 0.92% | 2.33% | 4.20% | 4.57% | 4.19% | 2.28% | 2.22% | 2.32% | 2.56% | 2.49% | 2.52% |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.48% | 1.51% | 1.10% | 1.10% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 83 / 370 | 45 / 368 | 212 / 368 | 212 / 368 | 256 / 361 | 155 / 347 | 122 / 318 | 98 / 299 | 39 / 270 | 29 / 240 | 33 / 208 | 29 / 183 | 19 / 149 | 12 / 135 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.16% | 0.59% | 0.85% | 0.77% | -0.09% | -0.57% | 0.58% | 1.54% | -3.68% | 0.89% | 0.84% | 0.84% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
4.26% (April 2020)
Worst Monthly Return Since Inception
-8.53% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.39% | 5.26% | -2.17% | 9.74% | 2.57% | -2.50% | -3.97% | 7.41% | 3.04% | 5.25% |
| 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 | 1 | 4 | 1 | 4 | 3 | 1 | 1 | 3 | 1 |
| Category Rank | 64/ 124 | 6/ 141 | 165/ 170 | 9/ 201 | 205/ 215 | 171/ 257 | 18/ 283 | 37/ 317 | 207/ 343 | 51/ 356 |
Best Calendar Return (Last 10 years)
9.74% (2019)
Worst Calendar Return (Last 10 years)
-3.97% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 52.01 |
| Foreign Corporate Bonds | 39.43 |
| Cash and Equivalents | 6.57 |
| US Equity | 1.08 |
| Canadian Government Bonds | 0.86 |
| Other | 0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 92.30 |
| Cash and Cash Equivalent | 6.57 |
| Financial Services | 1.08 |
| Other | 0.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.27 |
| Europe | 14.38 |
| Asia | 8.47 |
| Latin America | 8.15 |
| Africa and Middle East | 1.74 |
| Other | -32.01 |
Top Holdings
| Name | Percent |
|---|---|
| CAD/USD FWD 20260624 | 52.69 |
| CAD/EUR FWD 20260624 | 42.89 |
| USD/GBP FWD 20260611 | 15.76 |
| USD/CHF FWD 20260608 | 7.32 |
| USD/CNY FWD 20260814 | 4.82 |
| USD/SEK FWD 20260624 | 4.31 |
| USD/CZK FWD 20260616 | 4.16 |
| KRW/USD FWD 20260611 | 4.13 |
| USD/THB FWD 20260630 | 3.72 |
| USD/ILS FWD 20260615 | 3.32 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NEI Global Total Return Bond Fund Series F
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.32% | 4.48% | 4.90% |
|---|---|---|---|
| Beta | 0.51 | 0.28 | 0.07 |
| Alpha | 0.02 | 0.02 | 0.03 |
| Rsquared | 0.33% | 0.16% | 0.01% |
| Sharpe | 0.24 | -0.13 | 0.14 |
| Sortino | 0.52 | -0.19 | -0.10 |
| Treynor | 0.02 | -0.02 | 0.10 |
| Tax Efficiency | 62.43% | - | 29.75% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.67% | 4.32% | 4.48% | 4.90% |
| Beta | 0.51 | 0.51 | 0.28 | 0.07 |
| Alpha | 0.00 | 0.02 | 0.02 | 0.03 |
| Rsquared | 0.27% | 0.33% | 0.16% | 0.01% |
| Sharpe | 0.02 | 0.24 | -0.13 | 0.14 |
| Sortino | -0.15 | 0.52 | -0.19 | -0.10 |
| Treynor | 0.00 | 0.02 | -0.02 | 0.10 |
| Tax Efficiency | 18.56% | 62.43% | - | 29.75% |
Fund Details
| Start Date | September 27, 2013 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,668 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT595 |
Investment Objectives
The investment objective of the Fund is to provide a high level of current income with the potential for capital gains. The Fund will invest its assets primarily in global fixed income instruments from both developed and emerging markets. The Fund can invest across all sectors and credit qualities but will be primarily invested in investment-grade securities. The Fund follows a responsible approach to investing, as described on pages 77 to 82 of this prospectus. Unitholder approval (by a majorit
Investment Strategy
The Portfolio Sub-Advisor and Commodity Futures Portfolio Manager apply an investment process based on a rigorous global top-down approach consisting of allocating the active risk of the portfolio taking into consideration duration management, country and yield curve decisions, sovereign bonds, credit allocations and currency management. During normal periods, these factors are expected to have low correlation and improve the portfolio diversification. The Fund will exclude all companies with an
Portfolio Management
| Portfolio Manager |
Northwest & Ethical Investments L.P.
Amundi (UK) Limited |
|---|---|
| Sub-Advisor |
Amundi Canada Inc.
|
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 | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| 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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