(As of 6/30/2026)

NEI Global Total Return Bond Fund Series A

(Global Core Plus Fixed Income)
Inception Return
(9/25/2013)
2.04 %
YTD Return 0.50 %
NAVPS
(7/31/2026)
$8.16
Change $0.00 / 0.01 %
Growth of $10,000 (As of June 30, 2026)
MER 1.84 %
Assets ($mil) $1,667.82
Rank (1Yr) 339/362
Std Dev (3Yr) 4.32 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to provide a 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. The Fund follows a responsible approach to investing, as described on pages 77 to 82 of this prospectus. Unitholder approval (by a majorit
Fund Manager

Northwest & Ethical Investments L.P.

Portfolio Manager

John Bai, Northwest & Ethical Investments L.P.

Amundi (UK) Limited

Sub-Advisor

Grégoire Pesquès, Amundi Canada Inc.

Reine Bitar, Amundi Canada Inc.

Nicolas Dahan, Amundi Canada Inc.

 
Asset Allocation
(As of May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD/USD FWD 20260624Cash and EquivalentsCash and Cash EquivalentCanada52.69%
CAD/EUR FWD 20260624Cash and EquivalentsCash and Cash EquivalentCanada42.89%
USD/GBP FWD 20260611Cash and EquivalentsCash and Cash EquivalentUnited States15.76%
USD/CHF FWD 20260608Cash and EquivalentsCash and Cash EquivalentUnited States7.32%
USD/CNY FWD 20260814Cash and EquivalentsCash and Cash EquivalentUnited States4.82%
USD/SEK FWD 20260624Cash and EquivalentsCash and Cash EquivalentUnited States4.31%
USD/CZK FWD 20260616Cash and EquivalentsCash and Cash EquivalentUnited States4.16%
KRW/USD FWD 20260611Cash and EquivalentsCash and Cash EquivalentOther4.13%
USD/THB FWD 20260630Cash and EquivalentsCash and Cash EquivalentUnited States3.72%
USD/ILS FWD 20260615Cash and EquivalentsCash and Cash EquivalentUnited States3.32%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.77 2.39 0.50 0.50 1.48 3.70 1.43 1.65
Benchmark 2.33 2.30 3.01 3.01 4.23 5.48 0.79 1.01
Quartile Ranking 2 1 4 4 4 3 2 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.37 2.18 6.50 -4.75 -3.32 1.70 8.80 -3.00 4.31 0.43
Benchmark 3.01 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36
Quartile Ranking 2 4 1 1 3 4 1 4 1 3

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