NEI Canadian Bond Series F (NWT962)
8.352
-0.08
(-0.97%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 1.099B | -- | 42.28% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -176.51M | 1.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to provide high current income while protecting your original investment. It invests mostly in bonds, debentures and securities that are issued or guaranteed by the Government of Canada, a province or Canadian companies, and money market securities. |
| General | |
| Security Type | Mutual Fund |
| 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:
6
-257.55M
Peer Group Low
662.87M
Peer Group High
1 Year
% Rank:
94
-176.51M
-1.349B
Peer Group Low
2.554B
Peer Group High
3 Months
% Rank:
12
-359.03M
Peer Group Low
1.229B
Peer Group High
3 Years
% Rank:
89
-2.768B
Peer Group Low
5.606B
Peer Group High
6 Months
% Rank:
16
-731.23M
Peer Group Low
1.541B
Peer Group High
5 Years
% Rank:
10
-7.442B
Peer Group Low
9.032B
Peer Group High
YTD
% Rank:
94
-1.057B
Peer Group Low
2.392B
Peer Group High
10 Years
% Rank:
10
-5.128B
Peer Group Low
14.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 99.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NEI Canadian Impact Bond Fund I
|
8.81% | -- | -- |
| Canada Housing Trust No 1 CANHOU 1.1 03/15/2031 FIX CAD Corporate | 6.56% | 89.93 | -0.95% |
| The Toronto-Dominion Bank TD 3.842 05/29/2031 FLT CAD Corporate RegS '30 | 5.49% | -- | -- |
| Province of Ontario ONT 5.85 03/08/2033 FIX CAD Government | 4.65% | 114.34 | -0.98% |
|
CAD/USD Forward Contract
|
4.02% | -- | -- |
| Canada Housing Trust No 1 CANHOU 3.65 06/15/2033 FIX CAD Corporate | 3.66% | 101.36 | -1.11% |
| United States of America USGB 3.875 08/15/2034 FIX USD Government | 3.55% | 98.77 | -0.25% |
| Sun Life Financial Inc. SLCNI 2.8 11/21/2033 FLT CAD Corporate RegS '28 | 3.16% | 98.26 | -0.52% |
| Province of Ontario ONT 1.9 12/02/2051 FIX CAD Government | 3.13% | 60.28 | -0.78% |
| Province of Ontario ONT 3.75 06/02/2032 FIX CAD Government | 2.97% | 101.88 | -0.94% |
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 Fund aims to provide high current income while protecting your original investment. It invests mostly in bonds, debentures and securities that are issued or guaranteed by the Government of Canada, a province or Canadian companies, and money market securities. |
| General | |
| Security Type | Mutual Fund |
| 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 (12-5-25) | 4.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 136 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.62% |
| Effective Duration | 7.40 |
| Average Coupon | 3.91% |
| Calculated Average Quality | 2.413 |
| Effective Maturity | 9.464 |
| Nominal Maturity | 9.486 |
| Number of Bond Holdings | 129 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NWT062 | Commission-based Advice |
| NWT462 | Institutional |
| NWT562 | Institutional |
| NWT8062 | Commission-based Advice |
| NWT8962 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NWT962.TO", "name") |
| Broad Asset Class: =YCI("M:NWT962.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT962.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT962.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |