NEI Money Market Series A (NWT140)
10.00
0.00 (0.00%)
CAD |
Mar 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 32.58M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39.07M | 1.97% |
Basic Info
| Investment Strategy | |
| The objective of the Fund is to conserve capital while maintaining liquidity and achieving regular income. For that purpose, the Funds assets are primarily invested in short-term money market instruments such as commercial paper and bankers acceptances issued and guaranteed by major Canadian corporations and all financial institutions, including Canadian chartered banks, trust companies and savings and credit unions. The weighted average maturity of the Funds portfolio does not exceed 90 days. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NEI Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-405.51M
Peer Group Low
197.92M
Peer Group High
1 Year
% Rank:
24
39.07M
-1.249B
Peer Group Low
2.375B
Peer Group High
3 Months
% Rank:
18
-425.21M
Peer Group Low
382.79M
Peer Group High
3 Years
% Rank:
29
-1.439B
Peer Group Low
5.462B
Peer Group High
6 Months
% Rank:
19
-660.35M
Peer Group Low
765.57M
Peer Group High
5 Years
% Rank:
30
-213.55M
Peer Group Low
6.870B
Peer Group High
YTD
% Rank:
28
-405.51M
Peer Group Low
249.02M
Peer Group High
10 Years
% Rank:
27
-672.19M
Peer Group Low
6.870B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 66.73% |
| Stock | 0.00% |
| Bond | 33.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 0.0 08/12/2026 FIX CAD Government | 10.40% | -- | -- |
| HYUNDAI CAPITAL CANADA INC. HYUNCAAD 02/03/2026 FIX CAD Corporate (Matured) | 9.71% | 99.99 | 0.02% |
| SOUND Trust SOUNDT 05/04/2022 FIX CAD Corporate (Matured) | 8.53% | -- | -- |
| Stable Trust STABTRU 0.0 05/19/2026 FIX CAD Corporate | 6.97% | -- | -- |
| North West Redwater Partnership NORTWEAC 02/11/2026 FIX CAD Corporate (Matured) | 4.37% | -- | -- |
|
Zeus Receivables Trust 20-MAY-2026
|
3.87% | -- | -- |
|
Canadian Master Trust 0% 18-FEB-2026
|
3.58% | -- | -- |
| Canada CAN 02/05/2026 FIX CAD Government (Matured) | 3.51% | 100.00 | -0.01% |
|
Plaza Trust 0% 21-MAY-2026
|
3.48% | -- | -- |
|
Prime Trust 0% 07-MAY-2026
|
3.10% | -- | -- |
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 objective of the Fund is to conserve capital while maintaining liquidity and achieving regular income. For that purpose, the Funds assets are primarily invested in short-term money market instruments such as commercial paper and bankers acceptances issued and guaranteed by major Canadian corporations and all financial institutions, including Canadian chartered banks, trust companies and savings and credit unions. The weighted average maturity of the Funds portfolio does not exceed 90 days. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NEI Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-3-26) | 2.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 34 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 10 |
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:NWT140.TO", "name") |
| Broad Asset Class: =YCI("M:NWT140.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT140.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT140.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |