NEI Canadian Bond Series F (NWT962)
8.250
-0.07
(-0.87%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 162.66M | -- | 42.28% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 100.42M | 0.55% |
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 |
| Equity Style | -- |
| 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:
13
-164.38M
Peer Group Low
335.77M
Peer Group High
1 Year
% Rank:
15
100.42M
-1.190B
Peer Group Low
2.261B
Peer Group High
3 Months
% Rank:
15
-279.19M
Peer Group Low
1.014B
Peer Group High
3 Years
% Rank:
87
-1.362B
Peer Group Low
5.848B
Peer Group High
6 Months
% Rank:
12
-526.62M
Peer Group Low
1.472B
Peer Group High
5 Years
% Rank:
8
-5.778B
Peer Group Low
9.192B
Peer Group High
YTD
% Rank:
15
-205.23M
Peer Group Low
1.005B
Peer Group High
10 Years
% Rank:
8
-4.751B
Peer Group Low
15.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.00% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NEI Canadian Impact Bond Fund I
|
8.78% | -- | -- |
| The Toronto-Dominion Bank TD 3.842 05/29/2031 FLT CAD Corporate RegS '30 | 6.51% | -- | -- |
| Canada Housing Trust No 1 CANHOU 1.1 03/15/2031 FIX CAD Corporate | 6.42% | 89.76 | -0.67% |
| Province of Ontario ONT 5.85 03/08/2033 FIX CAD Government | 4.52% | 112.71 | -0.84% |
|
CAD/USD Forward Contract
|
3.86% | -- | -- |
| Sun Life Financial Inc. SLCNI 2.8 11/21/2033 FLT CAD Corporate RegS '28 | 3.10% | 97.18 | -0.59% |
| United States of America USGB 3.875 08/15/2034 FIX USD Government | 3.08% | 97.00 | -0.97% |
| Province of Ontario ONT 1.9 12/02/2051 FIX CAD Government | 2.98% | 58.53 | -1.35% |
| Province of Ontario ONT 3.75 06/02/2032 FIX CAD Government | 2.89% | 100.97 | -0.67% |
| Province of British Columbia BRCOL 4.15 06/18/2034 FIX CAD Government | 2.55% | 101.90 | -0.90% |
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 |
| Equity Style | -- |
| 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 (3-20-26) | 4.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 146 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.71% |
| Effective Duration | 7.40 |
| Average Coupon | 3.88% |
| Calculated Average Quality | 2.445 |
| Effective Maturity | 9.344 |
| Nominal Maturity | 9.359 |
| Number of Bond Holdings | 136 |
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: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. |