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360 Degree US Realty Income Fund Class B
Alternative Private Debt
|
NAVPS (03-31-2026) |
$234.33 |
|---|---|
| Change | - |
As at March 31, 2026
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Fund Returns
Inception Return (February 26, 2010): 5.42%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.91% | -0.78% | 1.82% | -0.78% | 10.77% | 6.72% | 9.72% | 6.92% | 9.43% | 8.26% | 7.37% | 7.31% | 7.10% | 6.36% |
Monthly Return
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.11% | -0.08% | 0.24% | 2.42% | 0.44% | 1.42% | -0.36% | 2.01% | 0.96% | 0.03% | 0.09% | -0.91% |
Best Monthly Return Since Inception
7.99% (January 2024)
Worst Monthly Return Since Inception
-4.16% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.31% | 7.33% | 9.52% | 4.84% | -6.59% | 22.37% | 1.26% | 11.22% | 6.85% | 14.07% |
Best Calendar Return (Last 10 years)
22.37% (2021)
Worst Calendar Return (Last 10 years)
-6.59% (2020)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | February 26, 2010 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $27 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAC112 |
Investment Objectives
The purpose of Fund is to generate steady income and capital gains from investments in U.S. residential properties and mortgage pools
Investment Strategy
The partnership will initially do so through several closed-end private and public investments including funds managed by the ZAIS Group of New Jersey, Quadrant Capital of Dallas, and the Knox Investment Group of Indianapolis
Portfolio Management
| Portfolio Manager |
MacNicol & Associates |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
MacNicol & Associates |
|---|---|
| Custodian |
National Bank Independent Network (NBIN) |
| Registrar |
- |
| Distributor |
MacNicol & Associates |
Investment Minimums
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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