Performance
Trailing returns
| 1 day |
| -0.13% | |||
| 1 week |
| -0.08% | |||
| 4 week |
| -0.80% | |||
| 3 month | +1.36% |
| |||
| YTD | +0.22% |
| |||
| 1 year | +2.01% |
| |||
| 3 years* | +4.74% |
| |||
| 5 years* | +4.40% |
| |||
| *annualized | |||||
| Best 3 month return | +5.56% | |
| Worst 3 month return | -3.09% |
Morningstar statistics
Morningstar category: Canadian Fixed Income
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Below Average | Average |
|
| Overall | Below Average | Average |
|
Key statistics
| Total assets | 914.25M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.15% | |
| Fund family | NEI Investments |
Asset allocation
| Cash | 0.75% | |
| Stocks | 0.00% | |
| Bonds | 99.25% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $25 | |
| IRA Initial | $500 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
11.69-0.02(-0.13%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Ethical Income Fund aims to provide high current income while protecting your original investment. It invests mostly in: * bonds, debentures and securities that are issued or guaranteed by the Government of Canada, a province or Canadian corporations* money market securities.It follows market responsible approach to investing.
Asset manager:
Peter Hargrove (Started: Oct 28, 2005)
Peter Hargrove (Started: Oct 28, 2005)
Advisor Company:
Northwest & Ethical Investment LP
Northwest & Ethical Investment LP
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.21 | -1.05 | -0.93 | -1.23 | |
| Beta* | 0.96 | 0.89 | 0.88 | 0.92 | |
| Mean annual return | 0.26 | 0.40 | 0.36 | 0.38 | |
| R-squared* | 98.96 | 97.24 | 93.62 | 95.48 | |
| Standard deviation | 2.56 | 2.78 | 3.27 | 3.31 | |
| Sharpe ratio | 0.84 | 1.43 | 1.02 | 0.72 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Canada Govt 5.75% | 11.58% | |
| Canada Hsg Tr No 1 1.85% | 6.88% | |
| Canada Hsg Tr No 1 3.35% | 5.75% | |
| Royal Bank Of Canada FRN | 3.73% | |
| Canada Hsg Tr No 1 FRN | 3.56% | |
| Bank of Montreal 2.96% | 3.36% | |
| British Columbia Prov Cda 6.35% | 3.14% | |
| CIBC 3.1% | 2.99% | |
| Canada Govt 5.75% | 2.95% | |
| Toronto Dominion Bank Cds 5.763% | 2.80% |