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Our proactive, disciplined investment process seeks to achieve positive returns and positive impact while reducing risk. We offer a range of unique funds and managed portfolios, including a number of star performers.

Performance as of April 30, 2022, Series F

5-Star Fund	1 Yr	3 Yr	5 Yr	10 Yr	SI
NEI Global Total Return Bond Fund	-1.92	1.62	1.92	-	2.74

4-Star Fund	1 Yr	3 Yr	5 Yr	10 Yr	SI
NEI Global High Yield Bond Fund¹	-4.94	2.07	2.23	4.17	4.54
NEI Select Income & Growth RS Portfolio	-4.22	2.82	3.04	4.46	4.25
NEI Canadian Small Cap Equity RS Fund	5.57	10.42	7.12	9.99	7.88
NEI Canadian Bond Fund	-8.65	-0.66	0.42	1.62	2.93
NEI Global Dividend RS Fund	5.08	7.00	6.83	9.57	7.45
NEI Select Income RS Portfolio	-4.02	1.90	2.21	-	3.16
NEI Global Equity RS Fund	-4.56	6.37	6.42	10.88	6.73
NEI Canadian Equity RS Fund	15.13	11.35	7.13	8.54	6.33
NEI Conservative Yield Portfolio	-1.91	2.31	2.55	-	2.91

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Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The indicated rates of return are the historical annual compounded total returns including changes in net asset value and reinvestment of dividends and distributions, but does not include any sales, redemption or other account charges or administrative fees payable by the investor which would reduce returns. Other series' performance will vary, largely due to fees and expenses.

¹On April 16, 2021, the Fund changed its fundamental investment objectives to enhance the ESG characteristics of the fund in accordance with NEI’s responsible approach to investing as set out in “Responsible Investing” section in Part A of the Simplified Prospectus. The performance of this Fund for the period prior to this date may have been different had the current investment objectives and strategies been in place during that period.

^*The Morningstar Rating, commonly referred to as the Star Rating, relates how a fund has performed on a risk-adjusted basis against its Morningstar category peers and is subject to change every month. Funds are ranked by their Morningstar Risk-Adjusted Return scores with the top 10% of funds in a category receiving 5 stars, the top 22.5% receiving 4 stars; a fund in the middle 35% receiving 3 stars; and a fund in the bottom 22.5% receiving 2 stars. The Overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. Overall ratings are adjusted where a fund has less than 5 or 10 years of history. Please refer to www.morningstar.ca for greater detail on the calculation of the Star Ratings.

© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Inception Dates, Series F:
NEI Global Total Return Bond Fund 9/27/2013
NEI Global High Yield Bond Fund¹ 6/29/2005
NEI Select Income & Growth RS Portfolio 7/25/2006
NEI Canadian Small Cap Equity RS Fund 6/9/2017
NEI Canadian Bond Fund 7/25/2006
NEI Global Dividend RS Fund 2/20/2008
NEI Select Income RS Portfolio 6/26/2014
NEI Global Equity RS Fund 7/25/2006
NEI Canadian Equity RS Fund 7/25/2006
NEI Conservative Yield Portfolio 10/25/2016