NEI Balanced Yield Portfolio Series PF (NWT8597)
10.20
0.00 (0.00%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 88.08M | -- | 22.71% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.042M | 8.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide income and long-term capital appreciation by investing primarily in a diversified mix of yield generating equity and income mutual funds that provide exposure to markets around the world. Securityholder approval (by a majority of votes cast at a meeting of securityholders) is required prior to a fundamental change of investment objectives. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| 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:
77
-138.27M
Peer Group Low
3.190B
Peer Group High
1 Year
% Rank:
43
-1.042M
-1.834B
Peer Group Low
5.896B
Peer Group High
3 Months
% Rank:
58
-705.90M
Peer Group Low
3.854B
Peer Group High
3 Years
% Rank:
59
-1.988B
Peer Group Low
10.29B
Peer Group High
6 Months
% Rank:
42
-1.316B
Peer Group Low
4.776B
Peer Group High
5 Years
% Rank:
67
-3.061B
Peer Group Low
18.26B
Peer Group High
YTD
% Rank:
--
-688.58M
Peer Group Low
245.77M
Peer Group High
10 Years
% Rank:
71
-3.353B
Peer Group Low
31.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 57.92% |
| Bond | 37.63% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NEI GLOBAL DIVIDEND RS SERIES I
|
22.01% | -- | -- |
|
NEI US EQUITY RS SERIES I
|
18.19% | -- | -- |
|
NEI GLOBAL TOTAL RETURN BOND SERIES I
|
13.79% | -- | -- |
| Vanguard Total International Bond Index Fund ETF | 9.99% | 48.54 | -0.10% |
|
CAD/USD FORWARD CONTRACT
|
9.40% | -- | -- |
|
NEI CANADIAN DIVIDEND SERIES I
|
9.13% | -- | -- |
| iShares International Dividend Growth ETF | 8.09% | 85.35 | 0.47% |
|
NEI GLOBAL HIGH YIELD BOND SERIES I
|
6.92% | -- | -- |
|
NEI GLOBAL IMPACT BOND FUND I
|
6.91% | -- | -- |
|
NEI LONG SHORT EQUITY FUND I
|
3.06% | -- | -- |
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 income and long-term capital appreciation by investing primarily in a diversified mix of yield generating equity and income mutual funds that provide exposure to markets around the world. Securityholder approval (by a majority of votes cast at a meeting of securityholders) is required prior to a fundamental change of investment objectives. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| 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 (1-16-26) | 5.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
| Stock | |
| Weighted Average PE Ratio | 26.81 |
| Weighted Average Price to Sales Ratio | 5.616 |
| Weighted Average Price to Book Ratio | 6.732 |
| Weighted Median ROE | 29.38% |
| Weighted Median ROA | 9.74% |
| ROI (TTM) | 15.22% |
| Return on Investment (TTM) | 15.22% |
| Earning Yield | 0.0482 |
| LT Debt / Shareholders Equity | 1.026 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.31% |
| Effective Duration | -- |
| Average Coupon | 3.98% |
| Calculated Average Quality | 3.386 |
| Effective Maturity | 8.765 |
| Nominal Maturity | 10.03 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.01% |
| EPS Growth (3Y) | 6.87% |
| EPS Growth (5Y) | 11.61% |
| Sales Growth (1Y) | 8.38% |
| Sales Growth (3Y) | 8.00% |
| Sales Growth (5Y) | 8.56% |
| Sales per Share Growth (1Y) | 9.26% |
| Sales per Share Growth (3Y) | 8.75% |
| Operating Cash Flow - Growth Rate (3Y) | 8.80% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NWT8597.TO", "name") |
| Broad Asset Class: =YCI("M:NWT8597.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT8597.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT8597.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |