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Ninepoint Diversified Bond Fund Series A

Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(10-04-2024)
$9.97
Change
-$0.02 (-0.25%)

As at August 31, 2024

As at August 31, 2024

Period
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Legend

Ninepoint Diversified Bond Fund Series A

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Fund Returns

Inception Return (August 05, 2010): 2.44%

Fund Returns
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 0.52% 3.53% 3.79% 3.82% 7.82% 3.36% -1.26% -0.77% -0.07% 0.63% 0.73% 1.14% 1.25% 1.45%
Benchmark -0.22% 4.87% 3.98% 4.00% 6.25% 4.50% -2.49% -2.72% -1.51% 0.36% 0.67% 0.03% 0.80% 2.21%
Category Average 0.89% 3.75% 3.75% 2.82% 6.68% 3.53% -1.46% -0.82% 0.05% 1.12% 0.87% 0.78% 1.26% 1.35%
Category Rank 385 / 559 348 / 546 303 / 541 122 / 534 148 / 501 278 / 452 157 / 372 123 / 314 104 / 257 125 / 223 76 / 180 29 / 162 41 / 135 58 / 125
Quartile Ranking 3 3 3 1 2 3 2 2 2 3 2 1 2 2

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund -1.77% -0.56% 2.67% 3.55% -0.35% 0.38% 0.80% -1.66% 1.13% 1.03% 1.94% 0.52%
Benchmark -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22%

Best Monthly Return Since Inception

3.65% (January 2015)

Worst Monthly Return Since Inception

-3.50% (August 2011)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 3.33% 1.78% 5.10% 4.30% -0.67% 3.20% 5.54% -0.75% -10.95% 4.87%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking 4 4 1 1 3 3 4 2 3 3
Category Rank 101/ 103 101/ 126 6/ 138 17/ 168 144/ 196 152/ 240 208/ 269 90/ 325 206/ 391 297/ 471

Best Calendar Return (Last 10 years)

5.54% (2020)

Worst Calendar Return (Last 10 years)

-10.95% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 68.72
Cash and Equivalents 17.93
Canadian Government Bonds 5.66
Canadian Equity 4.97
Canadian Bonds - Other 2.33
Other 0.39

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 77.15
Cash and Cash Equivalent 17.93
Other 4.92

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.05
Europe -0.01
Other -0.04

Top Holdings

Top Holdings
Name Percent
Canada Government 1.75% 01-Dec-2053 5.68
Fairfax India Holdings Corp 5.00% 26-Feb-2028 4.30
Transcanada Pipelines 3.98
TransCanada Trust 4.65% 18-May-2027 3.60
Bank of Montreal 1.93% 22-Jul-2026 3.50
MCAP Commercial LP 3.74% 25-Aug-2025 3.11
Enbridge Inc 5.38% 27-Sep-2027 2.95
Intact Financial Corp 4.13% 28-Feb-2026 2.86
Barclays PLC 2.17% 23-Jun-2026 2.85
Royal Bank of Canada 4.83% 08-Aug-2029 2.51

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Ninepoint Diversified Bond Fund Series A

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 4.68% 4.07% 3.48%
Beta 0.46% 0.33% 0.21%
Alpha 0.00% 0.00% 0.01%
Rsquared 0.49% 0.30% 0.21%
Sharpe -0.94% -0.53% -0.01%
Sortino -1.12% -0.92% -0.58%
Treynor -0.10% -0.07% 0.00%
Tax Efficiency - - 42.41%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.55% 4.68% 4.07% 3.48%
Beta 0.67% 0.46% 0.33% 0.21%
Alpha 0.03% 0.00% 0.00% 0.01%
Rsquared 0.57% 0.49% 0.30% 0.21%
Sharpe 0.52% -0.94% -0.53% -0.01%
Sortino 1.59% -1.12% -0.92% -0.58%
Treynor 0.04% -0.10% -0.07% 0.00%
Tax Efficiency 86.99% - - 42.41%

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
NPP018
NPP318

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Chris Cockeram 11-01-2017
Mark Wisniewski 11-01-2017
Etienne Bordeleau-Labrecque 11-01-2017

Management and Organization

Fund Manager Ninepoint Partners LP
Advisor Ninepoint Partners LP
Custodian CIBC Mellon Trust Company
Registrar -
Distributor -
Auditor KPMG LLP

Investment Minimums

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

Fees

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) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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