(As of 12/31/2025)

NEI Global Total Return Bond Fund Series A

(Global Core Plus Fixed Income)

Inception Return (9/25/2013)	2.08 %
YTD Return	4.37 %

NAVPS (2/2/2026)	$8.35
Change	($0.01) / -0.11 %

Growth of $10,000 (As of December 31, 2025)

MER	1.84 %
Assets ($mil)	$1,805.13
Rank (1Yr)	121/363
Std Dev (3Yr)	6.80 %
Volatility Ranking (3Yr)	1/10
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 rated BBB- and above by Standard & Poor’s (or its equivalent by qualified rating agencies).

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.

Asset Allocation
(As of November 30, 2025)

Sector Allocation
(As of November 30, 2025)

Geographic Allocation
(As of November 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 3.38% 15-Aug-2042	Foreign Bonds	Fixed Income	United States	3.29%
United Kingdom Government 0.88% 31-Jul-2033	Foreign Bonds	Fixed Income	European Union	2.92%
United States Treasury 3.50% 30-Sep-2029	Foreign Bonds	Fixed Income	United States	2.29%
United Kingdom Government 4.25% 07-Jun-2032	Foreign Bonds	Fixed Income	European Union	2.27%
Italy Government 4.00% 30-Oct-2031	Foreign Bonds	Fixed Income	European Union	2.25%
Brazil Government 10.00% 01-Jan-2033	Foreign Bonds	Fixed Income	Latin America	2.13%
USD Currency Forward	Cash and Equivalents	Cash and Cash Equivalent	United States	2.07%
United States Treasury 3.50% 31-Jan-2028	Foreign Bonds	Fixed Income	United States	2.06%
Spain Government 2.70% 31-Jan-2030	Foreign Bonds	Fixed Income	European Union	1.97%
Czech Republic Government, Series 160 4.25% 24-Oct-2034	Foreign Bonds	Fixed Income	European Union	1.91%

Performance Data (As of December 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.65	-0.11	0.97	4.37	4.37	4.34	0.90	1.63
Benchmark	-1.70	-1.52	1.18	3.01	3.01	4.16	-1.09	0.89
Quartile Ranking	2	3	4	2	2	2	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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