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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
July 2022 | 0.43% | 0.47% |
June 2022 | 0.35% | 0.41% |
May 2022 | 0.45% | 0.48% |
April 2022 | 0.45% | 0.49% |
March 2022 | 0.50% | 0.53% |
February 2022 | 0.51% | 0.55% |
January 2022 | 0.53% | 0.57% |
December 2021 | 0.57% | 0.60% |
November 2021 | 0.54% | 0.59% |
October 2021 | 0.56% | 0.59% |
September 2021 | 0.56% | 0.60% |
August 2021 | 0.57% | 0.60% |
July 2021 | 0.56% | 0.59% |
June 2021 | 0.56% | 0.59% |
May 2021 | 0.54% | 0.57% |
April 2021 | 0.54% | 0.57% |
March 2021 | 0.52% | 0.56% |
February 2021 | 0.52% | 0.56% |
January 2021 | 0.51% | 0.56% |
December 2020 | 0.52% | 0.55% |
November 2020 | 0.50% | 0.53% |
October 2020 | 0.45% | 0.49% |
September 2020 | 0.44% | 0.48% |
August 2020 | 0.46% | 0.49% |
July 2020 | 0.45% | 0.48% |
June 2020 | 0.38% | 0.43% |
May 2020 | 0.38% | 0.42% |
April 2020 | 0.33% | 0.37% |
March 2020 | 0.28% | 0.32% |
February 2020 | 0.44% | 0.49% |
January 2020 | 0.45% | 0.50% |
December 2019 | 0.46% | 0.49% |
November 2019 | 0.43% | 0.47% |
October 2019 | 0.43% | 0.47% |
September 2019 | 0.43% | 0.47% |
August 2019 | 0.43% | 0.46% |
July 2019 | 0.42% | 0.46% |
June 2019 | 0.42% | 0.46% |
May 2019 | 0.39% | 0.44% |
April 2019 | 0.40% | 0.45% |
March 2019 | 0.38% | 0.44% |
February 2019 | 0.37% | 0.42% |
January 2019 | 0.35% | 0.41% |
December 2018 | 0.30% | 0.37% |
November 2018 | 0.34% | 0.38% |
October 2018 | 0.36% | 0.39% |
September 2018 | 0.38% | 0.41% |
August 2018 | 0.38% | 0.41% |
July 2018 | 0.37% | 0.40% |
June 2018 | 0.36% | 0.40% |
May 2018 | 0.36% | 0.39% |
April 2018 | 0.37% | 0.39% |
March 2018 | 0.36% | 0.39% |
February 2018 | 0.37% | 0.39% |
January 2018 | 0.39% | 0.39% |
December 2017 | 0.39% | 0.39% |
November 2017 | 0.38% | 0.39% |
October 2017 | 0.39% | 0.40% |
September 2017 | 0.39% | 0.38% |
August 2017 | 0.38% | 0.38% |
July 2017 | 0.38% | 0.37% |
June 2017 | 0.37% | 0.37% |
May 2017 | 0.37% | 0.39% |
April 2017 | 0.36% | 0.39% |
March 2017 | 0.35% | 0.36% |
February 2017 | 0.35% | 0.36% |
January 2017 | 0.33% | 0.34% |
December 2016 | 0.31% | 0.34% |
November 2016 | 0.29% | 0.32% |
October 2016 | 0.30% | 0.33% |
September 2016 | 0.30% | 0.32% |
August 2016 | 0.29% | 0.32% |
July 2016 | 0.27% | 0.30% |
June 2016 | 0.23% | 0.27% |
May 2016 | 0.22% | 0.26% |
April 2016 | 0.22% | 0.24% |
March 2016 | 0.18% | 0.23% |
February 2016 | 0.14% | 0.20% |
January 2016 | 0.13% | 0.21% |
December 2015 | 0.16% | 0.23% |
November 2015 | 0.19% | 0.24% |
October 2015 | 0.21% | 0.25% |
September 2015 | 0.18% | 0.23% |
August 2015 | 0.21% | 0.25% |
July 2015 | 0.23% | 0.27% |
June 2015 | 0.24% | 0.26% |
May 2015 | 0.25% | 0.28% |
April 2015 | 0.25% | 0.27% |
March 2015 | 0.24% | 0.27% |
February 2015 | 0.24% | 0.26% |
January 2015 | 0.22% | 0.25% |
December 2014 | 0.21% | 0.22% |
November 2014 | 0.23% | 0.23% |
October 2014 | 0.24% | 0.23% |
September 2014 | 0.22% | 0.22% |
August 2014 | 0.25% | 0.23% |
July 2014 | 0.23% | 0.22% |
June 2014 | 0.25% | 0.22% |
May 2014 | 0.24% | 0.22% |
April 2014 | 0.23% | 0.21% |
March 2014 | 0.22% | 0.21% |
February 2014 | 0.22% | 0.20% |
January 2014 | 0.20% | 0.19% |
December 2013 | 0.19% | 0.17% |
November 2013 | 0.18% | 0.16% |
October 2013 | 0.18% | 0.16% |
September 2013 | 0.16% | 0.13% |
August 2013 | 0.14% | 0.13% |
July 2013 | 0.15% | 0.13% |
June 2013 | 0.13% | 0.12% |
May 2013 | 0.17% | 0.15% |
April 2013 | 0.18% | 0.15% |
March 2013 | 0.16% | 0.14% |
February 2013 | 0.15% | 0.13% |
January 2013 | 0.15% | 0.12% |
December 2012 | 0.14% | 0.11% |
November 2012 | 0.12% | 0.10% |
October 2012 | 0.11% | 0.10% |
September 2012 | 0.10% | 0.08% |
August 2012 | 0.09% | 0.07% |
July 2012 | 0.08% | 0.07% |
June 2012 | 0.06% | 0.05% |
May 2012 | 0.04% | 0.04% |
April 2012 | 0.06% | 0.05% |
March 2012 | 0.05% | 0.04% |
February 2012 | 0.05% | 0.04% |
January 2012 | 0.03% | 0.02% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +3.58% | +5.26% | +3.54% |
2020 | +4.03% | +7.05% | +4.67% |
2019 | +11.75% | +14.32% | +8.82% |
2018 | -6.07% | -2.08% | -1.44% |
2017 | +5.62% | +7.50% | +4.32% |
No data available |
Energy | 0.0% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
HCA Inc. 3.5% | Long | 1.1% | 0.00% | $3.1M |
Voya Financial Inc 5.65% | Long | 1.0% | 0.00% | $2.9M |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | Long | 0.9% | +11.47% | $2.7M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Long | 0.9% | 0.00% | $2.7M |
NCR Corporation 5.125% | Long | 0.9% | 0.00% | $2.5M |
Jazz Securities Designated Activity Company 4.375% | Long | 0.9% | 0.00% | $2.5M |
Kinetik Holdings LP 5.875% | Long | 0.9% | --- | $2.5M |
Tenet Healthcare Corporation 6.125% | Long | 0.8% | 0.00% | $2.4M |
Aethon United Br Lp / Aethon United Finance Corporation 8.25% | Long | 0.8% | 0.00% | $2.3M |
Ford Motor Credit Company LLC 3.375% | Long | 0.8% | 0.00% | $2.2M |
Best Fit Index | Bloomberg US HY 2% Issuer Cap TR USD |
---|---|
Category | |
Sponsor | Northwest & Ethical Investment LP |
Inception | June 21, 2005 |
The investment objective of this Fund is to provide a high level of current income while maintaining security of capital. The Fund invests primarily in a diversified portfolio of high-yield, higher risk, global corporate bonds and notes and may also invest in other fixed income investments with similar characteristics. Most of the investments will be rated “BBB-†and below by Standard and Poor’s or Fitch, and “Baa3†or below by Moody’s or an equivalent rating by another recognized bond rating service.
Total Net Assets | $27.1M |
---|---|
Annual Portfolio Turnover | 71.29% |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Low Quality |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $0 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.50% |
Actual Mgmt. Expense Ratio (MER) | 2.01% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 641 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 641 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 641 Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 641 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.