Toronto - Delayed Quote CAD

NEI Global Total Return Bond Series P (0P00013NWU.TO)

8.35 +0.02 (+0.27%)
At close: September 11 at 4:00 PM EDT
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DELL
  • Previous Close 8.33
  • YTD Return 2.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.12B
  • Beta (5Y Monthly) 0.24
  • Yield 3.73%
  • 5y Average Return --
  • Holdings Turnover 53.30%
  • Last Dividend 0.22
  • Inception Date Aug 17, 2023

NEI Investments

Fund Family

--

Fund Category

1.12B

Net Assets

2023-08-17

Inception Date

More about NEI Global Total Return Bond Series P

Performance Overview: 0P00013NWU.TO

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Trailing returns as of 9/11/2024.

YTD Return

0P00013NWU.TO
2.89%
Category
0.00%
 

1-Year Return

0P00013NWU.TO
6.84%
Category
0.00%
 

3-Year Return

0P00013NWU.TO
1.13%
Category
0.00%
 

5-Year Return

0P00013NWU.TO
0.63%
Category
0.00%
 

Holdings: 0P00013NWU.TO

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Sector Weightings

Sector0P00013NWU.TO
Communication Services   64.18%
Consumer Cyclical   25.35%
Financial Services   10.47%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00013NWU.TO

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Research Reports: 0P00013NWU.TO

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PWJRX PGIM Jennison International Opps R
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PWJZX PGIM Jennison International Opps Z
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