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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2025) |
$10.14 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (August 05, 2010): 2.64%
| 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 | 0.98% | 1.98% | 4.47% | 0.98% | 8.27% | 5.26% | 0.82% | 0.07% | 0.84% | 1.32% | 1.10% | 1.47% | 1.92% | 1.54% |
| Benchmark | 1.24% | 2.41% | 3.74% | 1.24% | 8.11% | 4.59% | 0.21% | -1.60% | -0.76% | 0.59% | 1.39% | 1.30% | 0.54% | 1.36% |
| Category Average | 0.72% | 0.52% | 1.17% | 0.72% | 3.44% | 2.89% | -0.49% | -1.08% | -0.14% | 0.93% | 0.91% | 1.13% | 1.18% | 1.03% |
| Category Rank | 126 / 557 | 90 / 555 | 46 / 543 | 126 / 557 | 53 / 524 | 65 / 460 | 111 / 399 | 86 / 323 | 64 / 270 | 71 / 242 | 76 / 206 | 41 / 169 | 18 / 139 | 24 / 127 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 0.80% | -1.66% | 1.13% | 1.03% | 1.94% | 0.52% | 1.82% | 0.08% | 0.78% | 0.21% | 0.98% |
| Benchmark | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% |
3.65% (January 2015)
-3.50% (August 2011)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | 5.10% | 4.30% | -0.67% | 3.20% | 5.54% | -0.75% | -10.95% | 4.87% | 6.84% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | 4 | 1 | 1 | 3 | 3 | 4 | 2 | 3 | 3 | 1 |
| Category Rank | 101/ 126 | 6/ 139 | 17/ 169 | 145/ 197 | 152/ 241 | 206/ 267 | 89/ 320 | 206/ 381 | 281/ 456 | 55/ 518 |
6.84% (2024)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 67.56 |
| Cash and Equivalents | 10.81 |
| Foreign Corporate Bonds | 6.90 |
| Canadian Government Bonds | 5.68 |
| Foreign Government Bonds | 3.19 |
| Other | 5.86 |
| Name | Percent |
|---|---|
| Fixed Income | 89.26 |
| Cash and Cash Equivalent | 10.81 |
| Other | -0.07 |
| Name | Percent |
|---|---|
| North America | 100.06 |
| Europe | -0.01 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2030 | 5.56 |
| Enbridge Inc 5.38% 27-Sep-2027 | 4.08 |
| TransCanada Trust 4.65% 18-May-2027 | 3.40 |
| United States Treasury 0.38% 30-Nov-2025 | 3.22 |
| MCAP Commercial LP 3.74% 25-Aug-2025 | 2.97 |
| Real Estate Asset Liqdty Trust 02-Dec-2041 | 2.81 |
| Intact Financial Corp 4.13% 28-Feb-2026 | 2.71 |
| Barclays PLC 2.17% 23-Jun-2026 | 2.70 |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 | 2.55 |
| Athene Global Funding 2.47% 09-Jun-2028 | 2.51 |
Ninepoint Diversified Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 4.70% | 4.11% | 3.33% |
|---|---|---|---|
| Beta | 0.53% | 0.34% | 0.19% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.57% | 0.30% | 0.16% |
| Sharpe | -0.60% | -0.35% | -0.02% |
| Sortino | -0.60% | -0.66% | -0.56% |
| Treynor | -0.05% | -0.04% | 0.00% |
| Tax Efficiency | - | 11.85% | 46.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.22% | 4.70% | 4.11% | 3.33% |
| Beta | 0.58% | 0.53% | 0.34% | 0.19% |
| Alpha | 0.03% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.68% | 0.57% | 0.30% | 0.16% |
| Sharpe | 1.17% | -0.60% | -0.35% | -0.02% |
| Sortino | 2.62% | -0.60% | -0.66% | -0.56% |
| Treynor | 0.07% | -0.05% | -0.04% | 0.00% |
| Tax Efficiency | 88.25% | - | 11.85% | 46.41% |
| Start Date | August 05, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP018 | ||
| NPP318 |
The Fund’s investment objectives are to maximize the total return of the Fund and to provide income by investing primarily in debt and debt-like securities of corporate and government issuers from around the world.
To achieve the Fund’s investment objectives, the Portfolio Manager takes a flexible approach in investing in debt instruments and debt-like securities (such as convertible bonds) and the allocation depends on the Portfolio Manager’s view of economic and market conditions.
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.16% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | 0.90% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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