NEI Global High Yield Bond Series A (NWT10142)
5.397
-0.03
(-0.49%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.99% | 411.44M | -- | 19.47% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 64.44M | 2.67% |
Basic Info
| Investment Strategy | |
| The investment objective of this Fund is to provide a high level of current income while maintaining security of capital. The Fund invests primarily in a diversified portfolio of high-yield, higher risk, global corporate bonds and notes and may also invest in other fixed income investments with similar characteristics. Most of the investments will be rated BBB- and below by Standard and Poors or Fitch, and Baa3 or below by Moodys or an equivalent rating by another recognized bond rating service. The Fund may also invest in investments that are not rated, investments that are in default at the time of purchase, and may invest in investments denominated in emerging market countries currencies. It is expected that, except for temporary defensive purposes, the Fund will invest at least 80% of its net assets in high-yielding, income-producing corporate bonds. The Fund follows a responsible approach to investing. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| 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:
93
-80.97M
Peer Group Low
85.23M
Peer Group High
1 Year
% Rank:
28
64.44M
-689.28M
Peer Group Low
896.24M
Peer Group High
3 Months
% Rank:
47
-287.83M
Peer Group Low
252.73M
Peer Group High
3 Years
% Rank:
24
-572.88M
Peer Group Low
1.147B
Peer Group High
6 Months
% Rank:
27
-499.27M
Peer Group Low
589.74M
Peer Group High
5 Years
% Rank:
36
-453.80M
Peer Group Low
1.105B
Peer Group High
YTD
% Rank:
93
-80.97M
Peer Group Low
196.81M
Peer Group High
10 Years
% Rank:
41
-2.402B
Peer Group Low
2.585B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.91% |
| Stock | 0.00% |
| Bond | 93.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/USD Forward Contract
|
94.27% | -- | -- |
|
CAD Cash
|
3.02% | -- | -- |
|
Networking Capital
|
1.46% | -- | -- |
| United States of America USGB 3.875 04/30/2030 FIX USD Government | 1.00% | 101.08 | 0.00% |
| UBS Group AG UBSGRO 7.0 12/31/2099 FLT USD Corporate 144A '30 | 0.97% | 102.84 | 0.02% |
| Ladder Capital Finance Holdings LLLP LADDERC 4.75 06/15/2029 FIX USD Corporate 144A | 0.93% | 99.37 | 0.00% |
| MEDLINE BORROWER, LP MEDLBOR 3.875 04/01/2029 FIX USD Corporate 144A | 0.91% | 98.26 | -0.07% |
| DISH Network Corporation DISHN 11.75 11/15/2027 FIX USD Corporate 144A | 0.88% | 103.57 | -0.19% |
| OLYMPUS WATER US HOLDING CORPORATION OLYMPWA 6.25 10/01/2029 FIX USD Corporate 144A | 0.84% | 98.56 | -0.03% |
| TENET HEALTHCARE CORPORATION THC 6.125 06/15/2030 FIX USD Corporate | 0.82% | 102.17 | 0.01% |
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 investment objective of this Fund is to provide a high level of current income while maintaining security of capital. The Fund invests primarily in a diversified portfolio of high-yield, higher risk, global corporate bonds and notes and may also invest in other fixed income investments with similar characteristics. Most of the investments will be rated BBB- and below by Standard and Poors or Fitch, and Baa3 or below by Moodys or an equivalent rating by another recognized bond rating service. The Fund may also invest in investments that are not rated, investments that are in default at the time of purchase, and may invest in investments denominated in emerging market countries currencies. It is expected that, except for temporary defensive purposes, the Fund will invest at least 80% of its net assets in high-yielding, income-producing corporate bonds. The Fund follows a responsible approach to investing. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| 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 (2-20-26) | 6.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 300 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.47% |
| Effective Duration | 2.89 |
| Average Coupon | 7.09% |
| Calculated Average Quality | 5.695 |
| Effective Maturity | 4.933 |
| Nominal Maturity | 5.376 |
| Number of Bond Holdings | 292 |
As of December 31, 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:NWT10142.TO", "name") |
| Broad Asset Class: =YCI("M:NWT10142.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT10142.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT10142.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |