NEI Global High Yield Bond Series A (NWT10142)
5.429
0.00 (0.00%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.00% | 412.16M | -- | 19.47% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 55.33M | 1.98% | Upgrade | Upgrade |
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 |
| 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:
6
-111.91M
Peer Group Low
123.15M
Peer Group High
1 Year
% Rank:
24
55.33M
-482.69M
Peer Group Low
820.94M
Peer Group High
3 Months
% Rank:
16
-143.47M
Peer Group Low
511.01M
Peer Group High
3 Years
% Rank:
24
-518.84M
Peer Group Low
1.014B
Peer Group High
6 Months
% Rank:
24
-443.48M
Peer Group Low
618.00M
Peer Group High
5 Years
% Rank:
39
-466.49M
Peer Group Low
1.007B
Peer Group High
YTD
% Rank:
29
-495.76M
Peer Group Low
787.33M
Peer Group High
10 Years
% Rank:
41
-2.397B
Peer Group Low
2.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 0.00% |
| Bond | 98.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/USD Forward Contract
|
96.28% | -- | -- |
|
CAD Cash
|
2.51% | -- | -- |
| United States of America USGB 3.875 04/30/2030 FIX USD Government | 1.98% | 100.79 | -0.15% |
| Ladder Capital Finance Holdings LLLP LADDERC 4.75 06/15/2029 FIX USD Corporate 144A | 1.02% | 98.52 | -0.06% |
| MEDLINE BORROWER, LP MEDLBOR 3.875 04/01/2029 FIX USD Corporate 144A | 0.98% | 97.15 | 0.05% |
| Sunrise HoldCo IV B.V. SUNRISH 01/15/2028 FIX USD Corporate 144A (Called) | 0.95% | 99.63 | -0.07% |
| OLYMPUS WATER US HOLDING CORPORATION OLYMPWA 6.25 10/01/2029 FIX USD Corporate 144A | 0.92% | 96.98 | -0.17% |
| TENET HEALTHCARE CORPORATION THC 6.125 06/15/2030 FIX USD Corporate | 0.91% | 102.17 | -0.12% |
| Smyrna Ready Mix Concrete, LLC SMYRREA 6.0 11/01/2028 FIX USD Corporate 144A | 0.88% | 100.17 | 0.01% |
|
Networking Capital
|
0.85% | -- | -- |
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 |
| 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 (12-5-25) | 6.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 281 |
| Bond | |
| Yield to Maturity (7-31-25) | 6.23% |
| Effective Duration | 2.89 |
| Average Coupon | 6.93% |
| Calculated Average Quality | 5.675 |
| Effective Maturity | 4.224 |
| Nominal Maturity | 4.874 |
| Number of Bond Holdings | 276 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NWT445 | Institutional |
| NWT543 | Fee-based Advice |
| NWT743 | Institutional |
| NWT8142 | Commission-based Advice |
| NWT8543 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
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. |