(As of 10/31/2018)

NEI Global Total Return Bond Fund Series A

(Global Fixed Income)
Inception Return
(9/20/2013)
2.29 %
YTD Return -2.19 %
NAVPS
(11/15/2018)
$10.37
Change ($0.02) / -0.15 %
Growth of $10,000 (As of October 31, 2018)
MER 1.85 %
Assets ($mil) $63.52
Rank (1Yr) -
Std Dev (3Yr) 2.13 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The investment objective of the Fund is to provide high level of current income with the potential for capital gains. The Fund will invest its assets primarily in global fixed income instruments from both Developed and Emerging Markets. The Fund can invest across all sectors and credit qualities but will be primarily invested in investment grade securities.
Management Co.
Northwest & Ethical Investments L.P.
Managers
Pascal Dubreuil, Laurent Crosnier, Romain Mercier
 
Asset Allocation
(As of October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.38% 30-Apr-2020Foreign BondsFixed IncomeUnited States7.02%
United States Treasury 0.00% 10-Jan-2019Cash and EquivalentsCash and Cash EquivalentUnited States4.82%
United States Treasury 0.00% 17-Jan-2019Cash and EquivalentsCash and Cash EquivalentUnited States4.81%
Japan Government 0.20% 20-Mar-2019Cash and EquivalentsCash and Cash EquivalentJapan4.29%
United States Treasury 0.38% 15-Jul-2027Foreign BondsFixed IncomeUnited States3.75%
United States Treasury 0.63% 15-Apr-2023Foreign BondsFixed IncomeUnited States3.40%
United States Treasury 0.88% 15-Feb-2047Foreign BondsFixed IncomeUnited States3.16%
Germany Government 0.50% 15-Feb-2028Foreign BondsFixed IncomeEuropean Union3.12%
United States Treasury 0.00% 28-Mar-2019Cash and EquivalentsCash and Cash EquivalentUnited States3.02%
Italy Treasury Bonds 2.80% 01-Dec-2028Foreign BondsFixed IncomeEuropean Union2.07%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.06 -1.47 -1.28 -2.19 -1.68 0.59 2.19 -   
Benchmark 0.56 -0.94 -0.63 1.32 -0.21 1.61 5.25 4.07
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 4.31 0.43 0.69 7.89 -      -      -      -      -      -     
Benchmark -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72
Quartile Ranking - - - - - - - - - -
 
MSCI ESG Fund Metrics (As of November 01, 2018)
83rd Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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