NEI Global Total Return Bond Series PF (NWT8595)
8.380
-0.01
(-0.15%)
CAD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 147.41M | -- | 14.51% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 406.16M | 4.22% |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide high level of current income with the potential for capital gains. The Fund will invest its assets primarily in global fixed income instruments from both Developed and Emerging Markets. The Fund can invest across all sectors and credit qualities but will be primarily invested in investment grade securities rated BBB- and above by Standard & Poor's (or its equivalent by qualified rating agencies). |
| 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:
7
-70.84M
Peer Group Low
96.86M
Peer Group High
1 Year
% Rank:
7
406.16M
-238.50M
Peer Group Low
1.208B
Peer Group High
3 Months
% Rank:
7
-95.44M
Peer Group Low
671.78M
Peer Group High
3 Years
% Rank:
7
-1.974B
Peer Group Low
3.225B
Peer Group High
6 Months
% Rank:
5
-179.11M
Peer Group Low
907.52M
Peer Group High
5 Years
% Rank:
11
-1.095B
Peer Group Low
4.893B
Peer Group High
YTD
% Rank:
9
-95.44M
Peer Group Low
671.78M
Peer Group High
10 Years
% Rank:
8
-1.582B
Peer Group Low
7.428B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.74% |
| Stock | 0.00% |
| Bond | 91.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/USD Forward Contract
|
49.98% | -- | -- |
|
CAD/EUR Forward Contract
|
41.45% | -- | -- |
|
USD/GBP Forward Contract
|
13.85% | -- | -- |
|
USD/CHF Forward Contract
|
6.09% | -- | -- |
|
USD/CNY Forward Contract
|
4.99% | -- | -- |
|
USD/SEK Forward Contract
|
3.85% | -- | -- |
|
USD/CZK Forward Contract
|
3.54% | -- | -- |
|
CAD Cash
|
3.40% | -- | -- |
| United States of America USGB 3.375 08/15/2042 FIX USD Government | 3.25% | 83.71 | -0.32% |
|
KRW/USD Forward Contract
|
3.18% | -- | -- |
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 | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide high level of current income with the potential for capital gains. The Fund will invest its assets primarily in global fixed income instruments from both Developed and Emerging Markets. The Fund can invest across all sectors and credit qualities but will be primarily invested in investment grade securities rated BBB- and above by Standard & Poor's (or its equivalent by qualified rating agencies). |
| 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 (4-10-26) | 4.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 283 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.22% |
| Effective Duration | 5.45 |
| Average Coupon | 3.67% |
| Calculated Average Quality | 3.120 |
| Effective Maturity | 8.352 |
| Nominal Maturity | 10.79 |
| Number of Bond Holdings | 187 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/13/2014 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| NWT194 | Commission-based Advice |
| NWT494 | Institutional |
| NWT595 | Fee-based Advice |
| NWT795 | Institutional |
| NWT8194 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NWT8595.TO", "name") |
| Broad Asset Class: =YCI("M:NWT8595.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT8595.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT8595.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |