NEI Global Impact Bond Fund PF (NWT8593)
7.871
0.00 (0.00%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 484.59M | 0.00% | 37.09% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 45.91M | 1.33% |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide current income and long-term total returns by investing in debt instruments issued by companies, governments, and organizations located all over the globe whose products, services, or funding objectives help address some of the worlds major social and environmental challenges. 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 CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| 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
-39.34M
Peer Group Low
144.74M
Peer Group High
1 Year
% Rank:
26
45.91M
-238.50M
Peer Group Low
1.059B
Peer Group High
3 Months
% Rank:
33
-95.44M
Peer Group Low
471.24M
Peer Group High
3 Years
% Rank:
31
-1.974B
Peer Group Low
3.092B
Peer Group High
6 Months
% Rank:
23
-179.11M
Peer Group Low
706.15M
Peer Group High
5 Years
% Rank:
14
-1.077B
Peer Group Low
5.062B
Peer Group High
YTD
% Rank:
28
-95.44M
Peer Group Low
471.24M
Peer Group High
10 Years
% Rank:
25
-1.582B
Peer Group Low
7.418B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.83% |
| Stock | 0.00% |
| Bond | 86.17% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/USD Forward Contract
|
97.25% | -- | -- |
|
USD/EUR Forward Contract
|
27.64% | -- | -- |
|
USD Cash
|
12.48% | -- | -- |
|
USD/GBP Forward Contract
|
4.79% | -- | -- |
|
USD/CNY Forward Contract
|
3.59% | -- | -- |
|
USD/AUD Forward Contract
|
3.00% | -- | -- |
|
Germany, Federal Republic of (Government) 1.8% 15-AUG-2053
|
2.56% | -- | -- |
|
China Development Bank 3.49% 08-NOV-2041
|
2.24% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 1.5% 31-JUL-2053
|
1.80% | -- | -- |
| European Investment Bank EIB 4.875 02/15/2036 FIX USD Supranational | 1.52% | 104.32 | -0.05% |
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 | 0.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide current income and long-term total returns by investing in debt instruments issued by companies, governments, and organizations located all over the globe whose products, services, or funding objectives help address some of the worlds major social and environmental challenges. 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 CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| 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 (4-2-26) | 4.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 398 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.29% |
| Effective Duration | 6.47 |
| Average Coupon | 4.06% |
| Calculated Average Quality | 2.708 |
| Effective Maturity | 13.75 |
| Nominal Maturity | 14.16 |
| Number of Bond Holdings | 313 |
As of January 31, 2026
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:NWT8593.TO", "name") |
| Broad Asset Class: =YCI("M:NWT8593.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT8593.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT8593.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |