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Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-06-2026) |
$10.14 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at January 31, 2026
As at January 31, 2026
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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 | 0.36% | 0.32% | 1.87% | 0.36% | 2.56% | 5.38% | 4.35% | 1.26% | 0.57% | 1.13% | 1.49% | 1.28% | 1.59% | 1.98% |
| Benchmark | -0.21% | -1.71% | 2.15% | -0.21% | 3.51% | 7.17% | 6.45% | 3.08% | 1.35% | 1.75% | 3.11% | 3.33% | 3.24% | 2.64% |
| Category Average | 0.43% | 0.45% | 2.53% | 0.43% | 4.60% | 5.43% | 5.13% | 2.26% | 1.56% | 2.12% | 3.02% | - | - | - |
| Category Rank | 139 / 225 | 113 / 223 | 170 / 223 | 139 / 225 | 183 / 208 | 76 / 153 | 101 / 149 | 99 / 135 | 87 / 118 | 86 / 113 | 97 / 108 | 86 / 93 | 75 / 84 | 67 / 78 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | 0.19% | -0.34% | -0.09% | 0.26% | 0.09% | 0.55% | 0.56% | 0.43% | 0.20% | -0.23% | 0.36% |
| Benchmark | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% |
3.65% (January 2015)
-3.50% (August 2011)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.10% | 4.30% | -0.67% | 3.20% | 5.54% | -0.75% | -10.95% | 4.87% | 6.84% | 3.20% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 4 |
| Category Rank | 53/ 78 | 44/ 84 | 57/ 92 | 99/ 105 | 80/ 110 | 84/ 118 | 88/ 132 | 137/ 149 | 63/ 151 | 167/ 199 |
6.84% (2024)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 69.47 |
| Foreign Corporate Bonds | 15.46 |
| Canadian Government Bonds | 6.00 |
| Mortgages | 3.90 |
| Canadian Bonds - Other | 3.75 |
| Other | 1.42 |
| Name | Percent |
|---|---|
| Fixed Income | 98.63 |
| Cash and Cash Equivalent | 1.42 |
| Name | Percent |
|---|---|
| North America | 98.99 |
| Europe | 1.07 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2030 | 6.00 |
| Enbridge Inc 5.38% 27-Sep-2027 | 5.40 |
| Real Estate Asset Liqdty Trust 02-Dec-2041 | 3.90 |
| Fortis Inc. 5.10% 04-Dec-2055 | 3.39 |
| TransCanada Trust 4.65% 18-May-2027 | 3.36 |
| Brookfield Infra Finance ULC 5.60% 03-Jun-2030 | 3.33 |
| Algonquin Power & Utils Corp 4.75% 18-Jan-2082 | 3.28 |
| HomeEquity Bank 4.72% 17-Jul-2028 | 3.15 |
| Brookfield Renewable Ptnrs ULC 5.45% 12-Dec-2029 | 2.98 |
| CI Financial Corp 4.75% 03-Apr-2028 | 2.75 |
Ninepoint Diversified Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 3.52% | 3.84% | 3.22% |
|---|---|---|---|
| Beta | 0.46% | 0.44% | 0.33% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.41% | 0.52% | 0.41% |
| Sharpe | 0.15% | -0.55% | 0.05% |
| Sortino | 0.68% | -0.79% | -0.41% |
| Treynor | 0.01% | -0.05% | 0.01% |
| Tax Efficiency | 77.76% | - | 60.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.07% | 3.52% | 3.84% | 3.22% |
| Beta | 0.20% | 0.46% | 0.44% | 0.33% |
| Alpha | 0.02% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.69% | 0.41% | 0.52% | 0.41% |
| Sharpe | 0.01% | 0.15% | -0.55% | 0.05% |
| Sortino | -0.54% | 0.68% | -0.79% | -0.41% |
| Treynor | 0.00% | 0.01% | -0.05% | 0.01% |
| Tax Efficiency | 61.15% | 77.76% | - | 60.30% |
| 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 | 2.17% |
|---|---|
| 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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