Fund Detail - Fund Library

NAVPS (01-26-2026)	$9.99
Change	$0.03 (0.31%)

Growth of $10,000 (As at 12-31-2025)
NAVPS

Period

Legend

NEI Canadian Impact Bond Fund Series A

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Fund Returns

Inception Return (July 17, 2023): 4.12%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	-1.38%	-0.54%	0.85%	2.00%	2.00%	2.89%	-	-	-	-	-	-	-	-
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	444 / 487	402 / 484	419 / 481	358 / 471	358 / 471	343 / 435	-	-	-	-	-	-	-	-
Quartile Ranking	4	4	4	4	4	4	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Fund	1.15%	1.06%	-0.35%	-0.71%	0.04%	-0.03%	-0.75%	0.31%	1.84%	0.64%	0.21%	-1.38%
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%

Best Monthly Return Since Inception

4.24% (November 2023)

Worst Monthly Return Since Inception

-2.67% (September 2023)

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-	-	-	-	-	-	-	-	3.78%	2.00%
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	-	-	-	-	-	-	-	-	3	4
Category Rank	-	-	-	-	-	-	-	-	296/ 435	358/ 471

Best Calendar Return (Last 10 years)

3.78% (2024)

Worst Calendar Return (Last 10 years)

2.00% (2025)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Government Bonds	50.07
Canadian Corporate Bonds	44.29
Cash and Equivalents	4.88
Canadian Bonds - Other	0.74
Other	0.02

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	95.11
Cash and Cash Equivalent	4.89

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
Canada Government 3.50% 01-Mar-2034	9.10
Ontario Province 4.10% 07-Oct-2054	4.59
Canada Government 3.00% 01-Mar-2032	4.26
Ontario Province 4.10% 04-Mar-2033	3.97
Quebec Province 3.65% 20-May-2032	3.92
First Nations Finance Authorty 4.10% 01-Jun-2034	3.08
Federation Csses Desjardins Qc 3.80% 24-Sep-2029	2.93
55 School Board Trust 5.90% 02-Jun-2033	2.45
Ontario Province 4.05% 02-Feb-2032	2.19
Canada Housing Trust No 1 4.25% 15-Mar-2034	2.19

Equity Style

Fixed Income Style

Average Duration: L. Average Credit Quality: M.

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	3.16%	-	-	-
Beta	0.99%	-	-	-
Alpha	0.00%	-	-	-
Rsquared	1.00%	-	-	-
Sharpe	-0.18%	-	-	-
Sortino	-0.43%	-	-	-
Treynor	-0.01%	-	-	-
Tax Efficiency	11.62%	-	-	-

No data available

Fund Details

Start Date	July 17, 2023
Instrument Type	Mutual Fund (Responsible Investment)
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$114

Fund Codes

FundServ Code	Load Code	Sales Status
NWT154

Investment Objectives

The investment objective of the Fund is to achieve income and long term total returns by investing in a diversified portfolio consisting primarily of Canadian fixed income securities and related debt and debt like securities that are associated with measurable environmental and/or social impacts.

Investment Strategy

The Fund will seek to achieve its investment objectives by investing primarily in investment grade fixed income instruments. They will invest across a range of sectors that are addressing some of the world’s major social and environmental challenges while meeting the Portfolio Sub-Advisor’s proprietary impact criteria.

Portfolio Management

Portfolio Manager	Northwest & Ethical Investments L.P. John Bai
Sub-Advisor	Addenda Capital Inc. Carl Pelland

Management and Organization

Fund Manager	Northwest & Ethical Investments L.P.
Custodian	-
Registrar	-
Distributor	-

Investment Minimums

RSP Eligible	Yes
PAC Allowed	Yes
PAC Initial Investment	500
PAC Subsequent	25
SWP Allowed	Yes
SWP Min Balance	500
SWP Min Withdrawal	-

Fees

MER	1.24%
Management Fee	0.95%
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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