NEI Global Impact Bond Fund FNWT593
- NAV8.04
- TODAY'S CHANGE (%)-0.02 (-0.27%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.45%
- MER0.88
- AUM456.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| June 2024 | -0.06% | -0.06% |
| May 2024 | -0.07% | -0.07% |
| April 2024 | -0.08% | -0.08% |
| March 2024 | -0.06% | -0.06% |
| February 2024 | -0.07% | -0.07% |
| January 2024 | -0.07% | -0.06% |
| December 2023 | -0.07% | -0.06% |
| November 2023 | -0.10% | -0.09% |
| October 2023 | -0.13% | -0.12% |
| September 2023 | -0.12% | -0.11% |
| August 2023 | -0.11% | -0.09% |
| July 2023 | -0.10% | -0.10% |
| June 2023 | -0.10% | -0.09% |
| May 2023 | -0.11% | -0.09% |
| April 2023 | -0.10% | -0.08% |
| March 2023 | -0.11% | -0.08% |
| February 2023 | -0.12% | -0.10% |
| January 2023 | -0.11% | -0.09% |
| December 2022 | -0.13% | -0.11% |
| November 2022 | -0.12% | -0.10% |
| October 2022 | -0.14% | -0.13% |
| September 2022 | -0.13% | -0.12% |
| August 2022 | -0.10% | -0.10% |
| July 2022 | -0.08% | -0.09% |
| June 2022 | -0.11% | -0.11% |
| May 2022 | -0.08% | -0.09% |
| April 2022 | -0.08% | -0.09% |
| March 2022 | -0.05% | -0.06% |
| February 2022 | -0.03% | -0.04% |
| January 2022 | -0.01% | -0.03% |
| December 2021 | 0.00% | -0.01% |
| November 2021 | 0.01% | -0.01% |
| October 2021 | 0.01% | -0.02% |
| September 2021 | 0.01% | -0.01% |
| August 2021 | 0.02% | 0.00% |
| July 2021 | 0.02% | -0.01% |
| June 2021 | 0.01% | -0.02% |
| May 2021 | 0.00% | -0.03% |
| April 2021 | 0.00% | -0.03% |
| March 2021 | 0.00% | -0.03% |
| February 2021 | 0.00% | -0.02% |
| January 2021 | 0.02% | 0.00% |
| December 2020 | 0.02% | 0.00% |
| November 2020 | 0.01% | 0.00% |
| October 2020 | 0.00% | -0.01% |
| September 2020 | 0.00% | -0.01% |
| August 2020 | -0.01% | -0.01% |
| July 2020 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.78% | +6.33% | +4.99% |
2022 | -13.13% | -11.53% | -9.64% |
2021 | -1.11% | -1.39% | -1.58% |
2020 | --- | +5.33% | +5.37% |
2019 | --- | +7.43% | +4.77% |
| Fixed Income | 87.3% |
|---|---|
| Cash | 11.0% |
| Other | 1.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
China Development Bank 3.49% | Long | 2.3% | 0.00% | $10.6M |
United Kingdom of Great Britain and Northern Ireland 1.5% | Long | 2.2% | +27.98% | $10.3M |
Inter-American Development Bank 3.2% | Long | 1.6% | 0.00% | $7.3M |
Germany (Federal Republic Of) 0% | Long | 1.4% | 0.00% | $6.4M |
Fnma Pass-Thru I 2.5% | Long | 1.3% | -0.52% | $6.0M |
Agricultural Development Bank of China 2.85% | Long | 1.3% | 0.00% | $5.8M |
Federal Home Loan Mortgage Corp. 5.5% | Long | 1.2% | -0.27% | $5.6M |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | Long | 1.2% | 0.00% | $5.3M |
Kreditanstalt Fur Wiederaufbau 0% | Long | 1.1% | 0.00% | $5.2M |
United Kingdom of Great Britain and Northern Ireland 0.875% | Long | 1.0% | --- | $4.6M |
Best Fit Index | Bloomberg Global Aggregate TR Hdg CAD |
|---|---|
Category | |
Sponsor | Wellington Management Canada ULC |
Inception | July 14, 2020 |
The investment objective of the Fund is to provide current income and long-term total returns by investing in debt instruments issued by companies, governments, and organizations located all over the globe whose products, services, or funding objectives help address some of the world’s major social and environmental challenges. The Fund will seek to achieve its investment objectives by investing primarily in investment-grade fixed income instruments throughout the globe (including developed and emerging markets), across a range of sectors that are addressing some of the world’s major social and environmental challenges, and that meet the Portfolio Sub-Advisor’s proprietary impact criteria.
| Total Net Assets | $18.8M |
|---|---|
| Annual Portfolio Turnover | 37.09% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.55% |
| Actual Mgmt. Expense Ratio (MER) | 0.88% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.
Management & Contact
Contact Information
Wellington Management Canada ULC1200 – 151 Yonge Street P.O. Box 26
Toronto ON Canada M5C 2W7
Tel: 888-809-3333
Fax: 888 809 4444