NEI Canadian Impact Bond Fund P (NWT8154)
10.02
+0.02
(+0.16%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.13% | 114.90M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.93M | 3.25% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| 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:
33
-74.14M
Peer Group Low
732.89M
Peer Group High
1 Year
% Rank:
81
-12.93M
-1.064B
Peer Group Low
2.426B
Peer Group High
3 Months
% Rank:
30
-251.60M
Peer Group Low
1.158B
Peer Group High
3 Years
% Rank:
29
-1.890B
Peer Group Low
5.537B
Peer Group High
6 Months
% Rank:
35
-406.83M
Peer Group Low
1.444B
Peer Group High
5 Years
% Rank:
32
-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:
41
-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 | 1.09% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 3.5 03/01/2034 FIX CAD Government | 9.10% | 101.86 | 0.16% |
| Province of Ontario ONT 4.1 10/07/2054 FIX CAD Government | 4.59% | 93.12 | 0.50% |
| Canada CAN 3.0 03/01/2032 FIX CAD Government | 4.26% | 99.58 | 0.09% |
| Province of Ontario ONT 4.1 03/04/2033 FIX CAD Government | 3.97% | 104.35 | 0.13% |
| Province de Quebec Q 3.65 05/20/2032 FIX CAD Government RegS | 3.92% | 101.52 | -0.17% |
| First Nations Finance Authority FIRSNAAB 4.1 06/01/2034 FIX CAD Agency | 3.08% | 102.55 | 0.15% |
| Federation des Caisses Desjardins du Quebec FCDQ 3.804 09/24/2029 FIX CAD Corporate | 2.93% | 101.58 | 0.03% |
| 55 SCHOOL BOARD TRUST SCBT55 5.9 06/02/2033 FIX CAD Corporate | 2.45% | 113.88 | -0.03% |
| Province of Ontario ONT 4.05 02/02/2032 FIX CAD Government | 2.19% | 104.32 | 0.07% |
| Canada Housing Trust No 1 CANHOU 4.25 03/15/2034 FIX CAD Corporate | 2.19% | 105.82 | 0.12% |
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 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. |
| 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) | 4.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 103 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.58% |
| Effective Duration | 7.40 |
| Average Coupon | 3.94% |
| Calculated Average Quality | 2.123 |
| Effective Maturity | 11.03 |
| Nominal Maturity | 11.06 |
| Number of Bond Holdings | 101 |
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:NWT8154.TO", "name") |
| Broad Asset Class: =YCI("M:NWT8154.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT8154.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT8154.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |