NEI Money Market Series F (NWT940)
10.00
0.00 (0.00%)
CAD |
Feb 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 32.58M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39.07M | 2.27% |
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:
24
-405.51M
Peer Group Low
168.89M
Peer Group High
1 Year
% Rank:
29
39.07M
-1.091B
Peer Group Low
2.565B
Peer Group High
3 Months
% Rank:
18
-324.90M
Peer Group Low
618.73M
Peer Group High
3 Years
% Rank:
29
-675.45M
Peer Group Low
5.559B
Peer Group High
6 Months
% Rank:
22
-622.98M
Peer Group Low
660.31M
Peer Group High
5 Years
% Rank:
30
-214.98M
Peer Group Low
6.756B
Peer Group High
YTD
% Rank:
25
-405.51M
Peer Group Low
168.89M
Peer Group High
10 Years
% Rank:
27
-672.19M
Peer Group Low
6.756B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 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 | 13.39% | -- | -- |
| SOUND Trust SOUNDT 05/04/2022 FIX CAD Corporate (Matured) | 8.71% | -- | -- |
| Stable Trust STABTRU 0.0 05/19/2026 FIX CAD Corporate | 7.12% | -- | -- |
|
Enbridge Pipelines Inc 0% 02-JAN-2026
|
5.59% | -- | -- |
|
Zeus Receivables Trust 0% 23-JAN-2026
|
3.99% | -- | -- |
|
Plaza Trust 0% 23-JAN-2026
|
3.99% | -- | -- |
|
Canadian Master Trust 0% 18-FEB-2026
|
3.66% | -- | -- |
|
Prime Trust 0% 07-MAY-2026
|
3.17% | -- | -- |
| SURE Trust SURETRU 09/18/2018 FIX CAD Corporate (Matured) | 2.90% | -- | -- |
| National Bank of Canada NACN 10/19/2026 FLT CAD Corporate | 2.80% | -- | -- |
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 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 (2-10-26) | 2.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 11 |
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:NWT940.TO", "name") |
| Broad Asset Class: =YCI("M:NWT940.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT940.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT940.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |