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Alternative Private Debt
|
NAVPS (04-30-2026) |
$237.72 |
|---|---|
| Change | - |
As at April 30, 2026
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Inception Return (February 26, 2010): 5.48%
| 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 | 1.44% | 0.62% | 3.66% | 0.65% | 7.93% | 6.82% | 9.43% | 7.51% | 9.82% | 8.92% | 7.52% | 7.61% | 7.33% | 6.45% |
| Benchmark | 2.60% | -0.77% | 2.18% | 1.08% | 3.06% | 5.62% | 2.94% | 1.16% | -1.32% | 0.52% | 1.17% | 1.15% | 1.64% | 0.89% |
| Category Average | -0.09% | 0.36% | -0.31% | 0.37% | 0.33% | 0.88% | 1.62% | 2.87% | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.08% | 0.24% | 2.42% | 0.44% | 1.42% | -0.36% | 2.01% | 0.96% | 0.03% | 0.09% | -0.91% | 1.44% |
| Benchmark | 0.54% | 0.80% | -2.04% | 1.07% | 0.45% | 0.06% | 0.77% | 0.32% | 1.86% | 0.97% | -4.22% | 2.60% |
7.99% (January 2024)
-4.16% (March 2020)
| 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% |
| Benchmark | 5.18% | 9.92% | -7.08% | 12.67% | 10.55% | -1.87% | -17.46% | 9.32% | -4.56% | 7.44% |
| Category Average | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% | -2.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
22.37% (2021)
-6.59% (2020)
360 Degree US Realty Income Fund Class B
Median
Other - Alternative Private Debt
| Standard Deviation | 6.90% | 7.09% | 6.44% |
|---|---|---|---|
| Beta | -0.37 | -0.14 | -0.03 |
| Alpha | 0.10 | 0.10 | 0.07 |
| Rsquared | 0.08% | 0.01% | 0.00% |
| Sharpe | 0.82 | 0.96 | 0.71 |
| Sortino | 2.13 | 1.97 | 0.95 |
| Treynor | -0.15 | -0.48 | -1.54 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.50% | 6.90% | 7.09% | 6.44% |
| Beta | 0.07 | -0.37 | -0.14 | -0.03 |
| Alpha | 0.08 | 0.10 | 0.10 | 0.07 |
| Rsquared | 0.01% | 0.08% | 0.01% | 0.00% |
| Sharpe | 1.53 | 0.82 | 0.96 | 0.71 |
| Sortino | 3.42 | 2.13 | 1.97 | 0.95 |
| Treynor | 0.79 | -0.15 | -0.48 | -1.54 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| 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) | $28 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAC112 |
The purpose of Fund is to generate steady income and capital gains from investments in U.S. residential properties and mortgage pools
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 Manager |
MacNicol & Associates |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
MacNicol & Associates |
|---|---|
| Custodian |
National Bank Independent Network (NBIN) |
| Registrar |
- |
| Distributor |
MacNicol & Associates |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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