NEI Canadian Bond Series A (NWT062)
8.22
+0.01
(+0.15%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.62% | 162.66M | -- | 42.28% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -96.88M | 3.53% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NEI Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-74.14M
Peer Group Low
732.89M
Peer Group High
1 Year
% Rank:
96
-96.88M
-1.064B
Peer Group Low
2.426B
Peer Group High
3 Months
% Rank:
10
-251.60M
Peer Group Low
1.158B
Peer Group High
3 Years
% Rank:
87
-1.890B
Peer Group Low
5.537B
Peer Group High
6 Months
% Rank:
13
-406.83M
Peer Group Low
1.444B
Peer Group High
5 Years
% Rank:
8
-6.753B
Peer Group Low
9.550B
Peer Group High
YTD
% Rank:
--
-416.27M
Peer Group Low
1.005B
Peer Group High
10 Years
% Rank:
9
-4.727B
Peer Group Low
14.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 0.00% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NEI CANADIAN IMPACT BOND FUND I
|
8.78% | -- | -- |
|
CANADA HOUSING TRUST NO 1 1.1% 15-MAR-2031
|
6.52% | -- | -- |
| The Toronto-Dominion Bank TD 3.842 05/29/2031 FLT CAD Corporate RegS '30 | 5.45% | -- | -- |
| Province of Ontario ONT 5.85 03/08/2033 FIX CAD Government | 4.61% | 115.04 | 0.09% |
|
CAD/USD FORWARD CONTRACT
|
3.86% | -- | -- |
| Canada Housing Trust No 1 CANHOU 3.65 06/15/2033 FIX CAD Corporate | 3.64% | 102.04 | 0.13% |
| United States of America USGB 3.875 08/15/2034 FIX USD Government | 3.54% | 98.54 | 0.08% |
| Sun Life Financial Inc. SLCNI 2.8 11/21/2033 FLT CAD Corporate RegS '28 | 3.13% | 98.67 | 0.02% |
| Province of Ontario ONT 1.9 12/02/2051 FIX CAD Government | 3.13% | 60.18 | 0.18% |
| Province of Ontario ONT 3.75 06/02/2032 FIX CAD Government | 2.95% | 102.21 | -0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NEI Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 4.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 138 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.64% |
| Effective Duration | 7.40 |
| Average Coupon | 3.91% |
| Calculated Average Quality | 2.397 |
| Effective Maturity | 9.513 |
| Nominal Maturity | 9.535 |
| Number of Bond Holdings | 131 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NWT062.TO", "name") |
| Broad Asset Class: =YCI("M:NWT062.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT062.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT062.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |