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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2025) |
$9.07 |
|---|---|
| Change |
$0.01
(0.16%)
|
As at January 31, 2025
As at December 31, 2024
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Inception Return (January 27, 2016): 3.64%
| 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 | 1.67% | 2.22% | 3.88% | 1.67% | 8.94% | 5.95% | 3.01% | 2.67% | 2.44% | 3.47% | 2.76% | 3.12% | 3.55% | - |
| Benchmark | 1.92% | 3.97% | 5.83% | 1.92% | 13.29% | 8.77% | 3.38% | 1.93% | 2.69% | 3.86% | 3.97% | 4.14% | 3.50% | 3.91% |
| Category Average | 1.78% | 2.83% | 4.42% | 1.78% | 10.45% | 7.10% | 2.76% | 2.65% | 3.12% | 4.02% | 3.36% | 3.62% | 3.87% | 3.20% |
| Category Rank | 734 / 985 | 930 / 985 | 866 / 971 | 734 / 985 | 870 / 965 | 819 / 913 | 491 / 894 | 460 / 821 | 577 / 769 | 513 / 730 | 466 / 631 | 351 / 529 | 251 / 452 | - |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 1.58% | -1.63% | 1.44% | 0.29% | 2.94% | 0.77% | 1.54% | -0.68% | 1.88% | -1.31% | 1.67% |
| Benchmark | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% |
4.98% (April 2020)
-8.69% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 4.75% | -3.22% | 10.00% | 3.58% | 2.68% | -6.95% | 5.89% | 7.16% |
| 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 | 4 | 2 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | - | - | 251/ 528 | 482/ 605 | 273/ 710 | 703/ 769 | 672/ 821 | 30/ 872 | 819/ 913 | 847/ 965 |
10.00% (2019)
-6.95% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 29.40 |
| Foreign Corporate Bonds | 24.57 |
| US Equity | 13.42 |
| Cash and Equivalents | 9.05 |
| International Equity | 8.69 |
| Other | 14.87 |
| Name | Percent |
|---|---|
| Fixed Income | 66.02 |
| Cash and Cash Equivalent | 9.04 |
| Financial Services | 3.96 |
| Healthcare | 3.44 |
| Technology | 3.11 |
| Other | 14.43 |
| Name | Percent |
|---|---|
| North America | 80.49 |
| Europe | 28.24 |
| Asia | 6.07 |
| Multi-National | 3.25 |
| Latin America | 2.61 |
| Other | -20.66 |
| Name | Percent |
|---|---|
| NEI Global Total Return Bond Fund Series I | 35.30 |
| NEI Global Impact Bond Fund I | 21.12 |
| NEI Global Dividend RS Fund Series I | 13.63 |
| CAD/USD FWD 20250227 | 8.16 |
| NEI U.S. Equity RS Fund Series I | 5.26 |
| iShares TIPS Bond ETF (TIP) | 5.19 |
| NEI Global High Yield Bond Fund Series I | 5.10 |
| NEI Canadian Bond Fund Series I | 5.08 |
| SPDR Blackstone Senior Loan ETF (SRLN) | 3.12 |
| iShares International Dividend Growth ETF | 3.06 |
NEI Conservative Yield Portfolio Series P
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.58% | 7.38% | - |
|---|---|---|---|
| Beta | 0.77% | 0.69% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.73% | 0.36% | - |
| Sharpe | -0.08% | 0.05% | - |
| Sortino | 0.04% | -0.06% | - |
| Treynor | -0.01% | 0.00% | - |
| Tax Efficiency | 39.47% | 23.85% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.81% | 6.58% | 7.38% | - |
| Beta | 0.89% | 0.77% | 0.69% | - |
| Alpha | -0.03% | 0.00% | 0.01% | - |
| Rsquared | 0.70% | 0.73% | 0.36% | - |
| Sharpe | 0.93% | -0.08% | 0.05% | - |
| Sortino | 2.17% | 0.04% | -0.06% | - |
| Treynor | 0.05% | -0.01% | 0.00% | - |
| Tax Efficiency | 81.91% | 39.47% | 23.85% | - |
| Start Date | January 27, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $125 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT8198 |
The investment objective of the Fund is to provide income and some long-term capital appreciation by investing primarily in income mutual funds and also in yield generating equity mutual funds that provide exposure to markets around the world. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
The Portfolio Manager uses strategic asset allocation as the principal investment strategy. The Portfolio Manager has the flexibility to shift its asset allocation over the short-term in response to opportunities identified in the current market environment and in order to minimize risks. The Portfolio invests primarily in a diversified mix of equity and income mutual funds.
| 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.57% |
|---|---|
| Management Fee | 1.25% |
| 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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