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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-22-2024) |
$10.01 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (August 05, 2010): 2.56%
| 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 | 1.82% | 4.34% | 4.84% | 5.71% | 11.75% | 5.01% | -0.49% | -0.38% | 0.45% | 0.96% | 0.97% | 1.37% | 1.52% | 1.76% |
| Benchmark | 1.89% | 5.62% | 5.53% | 5.97% | 11.80% | 5.82% | -1.56% | -2.79% | -0.85% | 0.97% | 1.11% | 0.18% | 0.86% | 2.37% |
| Category Average | 1.32% | 4.33% | 4.33% | 4.18% | 10.48% | 5.81% | -0.74% | -0.53% | 0.42% | 1.43% | 1.13% | 0.93% | 1.42% | 1.55% |
| Category Rank | 62 / 563 | 224 / 544 | 168 / 542 | 85 / 531 | 135 / 506 | 319 / 454 | 158 / 373 | 116 / 315 | 100 / 258 | 122 / 224 | 81 / 182 | 28 / 162 | 33 / 135 | 49 / 125 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.56% | 2.67% | 3.55% | -0.35% | 0.38% | 0.80% | -1.66% | 1.13% | 1.03% | 1.94% | 0.52% | 1.82% |
| Benchmark | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% |
3.65% (January 2015)
-3.50% (August 2011)
| 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 | 205/ 266 | 90/ 322 | 206/ 388 | 294/ 468 |
5.54% (2020)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 76.22 |
| Cash and Equivalents | 15.12 |
| Canadian Government Bonds | 5.75 |
| Canadian Bonds - Other | 2.21 |
| Foreign Bonds - Other | 1.42 |
| Other | -0.72 |
| Name | Percent |
|---|---|
| Fixed Income | 84.88 |
| Cash and Cash Equivalent | 15.12 |
| Name | Percent |
|---|---|
| North America | 100.01 |
| Europe | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 1.75% 01-Dec-2053 | 5.77 |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 | 4.27 |
| Enbridge Inc 5.38% 27-Sep-2027 | 3.72 |
| 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 | 3.10 |
| Barclays PLC 2.17% 23-Jun-2026 | 2.84 |
| Intact Financial Corp 4.13% 28-Feb-2026 | 2.78 |
| Royal Bank of Canada 4.83% 08-Aug-2029 | 2.53 |
| Wells Fargo & Co 2.57% 01-May-2025 | 2.43 |
Ninepoint Diversified Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 4.80% | 4.13% | 3.50% |
|---|---|---|---|
| Beta | 0.47% | 0.33% | 0.21% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.50% | 0.31% | 0.22% |
| Sharpe | -0.78% | -0.41% | 0.07% |
| Sortino | -0.91% | -0.77% | -0.47% |
| Treynor | -0.08% | -0.05% | 0.01% |
| Tax Efficiency | - | - | 52.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.99% | 4.80% | 4.13% | 3.50% |
| Beta | 0.70% | 0.47% | 0.33% | 0.21% |
| Alpha | 0.03% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.47% | 0.50% | 0.31% | 0.22% |
| Sharpe | 1.32% | -0.78% | -0.41% | 0.07% |
| Sortino | 3.83% | -0.91% | -0.77% | -0.47% |
| Treynor | 0.09% | -0.08% | -0.05% | 0.01% |
| Tax Efficiency | 91.06% | - | - | 52.18% |
| 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.
| Name | Start Date |
|---|---|
| Chris Cockeram | 11-01-2017 |
| Mark Wisniewski | 11-01-2017 |
| Etienne Bordeleau-Labrecque | 11-01-2017 |
| Fund Manager | Ninepoint Partners LP |
|---|---|
| Advisor | Ninepoint Partners LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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