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Ninepoint Diversified Bond Fund Series A

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Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(12-20-2024) 		$10.05
Change
$0.02 (0.16%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

Ninepoint Diversified Bond Fund Series A

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Fund Returns

Inception Return (August 05, 2010): 2.59%

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 0.78% 2.69% 6.32% 6.62% 10.40% 5.56% 0.10% -0.25% 0.69% 1.26% 0.96% 1.48% 1.60% 1.77%
Benchmark 0.95% 2.48% 7.46% 6.58% 8.13% 4.72% -1.40% -2.27% -0.71% 0.73% 0.67% 0.80% 1.16% 2.23%
Category Average 1.03% 0.79% 4.47% 3.63% 6.80% 4.30% -0.77% -0.95% 0.29% 1.39% 0.89% 1.20% 1.33% 1.41%
Category Rank 481 / 565 56 / 562 67 / 540 68 / 528 39 / 528 118 / 464 118 / 386 99 / 323 86 / 267 107 / 239 64 / 193 36 / 165 30 / 139 42 / 126
Quartile Ranking 4 1 1 1 1 2 2 2 2 2 2 1 1 2

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.55% -0.35% 0.38% 0.80% -1.66% 1.13% 1.03% 1.94% 0.52% 1.82% 0.08% 0.78%
Benchmark 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95%

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/ 139 17/ 169 145/ 197 152/ 241 206/ 267 90/ 323 206/ 389 290/ 465

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 72.69
Cash and Equivalents 10.69
Foreign Government Bonds 6.94
Canadian Government Bonds 5.48
Canadian Bonds - Other 1.93
Other 2.27

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 89.28
Cash and Cash Equivalent 10.69
Financial Services 0.09
Other -0.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.15
Europe 0.91
Other -0.06

Top Holdings

Top Holdings
Name Percent
United States Treasury 3.88% 15-Aug-2034 6.94
Canada Government 1.75% 01-Dec-2053 5.49
Enbridge Inc 5.38% 27-Sep-2027 4.01
TransCanada Trust 4.65% 18-May-2027 3.34
Wells Fargo & Co 2.57% 01-May-2025 3.05
MCAP Commercial LP 3.74% 25-Aug-2025 2.95
6.26% 12-Dec-2029 2.75
Barclays PLC 2.17% 23-Jun-2026 2.69
Intact Financial Corp 4.13% 28-Feb-2026 2.68
Athene Global Funding 2.47% 09-Jun-2028 2.49

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 4.79% 4.14% 3.50%
Beta 0.52% 0.34% 0.21%
Alpha 0.01% 0.01% 0.01%
Rsquared 0.54% 0.31% 0.22%
Sharpe -0.70% -0.37% 0.06%
Sortino -0.77% -0.70% -0.47%
Treynor -0.06% -0.05% 0.01%
Tax Efficiency - - 52.86%
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 4.45% 4.79% 4.14% 3.50%
Beta 0.70% 0.52% 0.34% 0.21%
Alpha 0.05% 0.01% 0.01% 0.01%
Rsquared 0.52% 0.54% 0.31% 0.22%
Sharpe 1.24% -0.70% -0.37% 0.06%
Sortino 3.50% -0.77% -0.70% -0.47%
Treynor 0.08% -0.06% -0.05% 0.01%
Tax Efficiency 89.66% - - 52.86%

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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