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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 (11-03-2025) |
$10.22 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (August 05, 2010): 2.65%
| 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 | 0.56% | 1.20% | 1.03% | 2.80% | 3.90% | 7.75% | 4.63% | 0.59% | 0.46% | 1.02% | 1.37% | 1.33% | 1.65% | 1.75% |
| Benchmark | 2.50% | 3.94% | 2.97% | 6.03% | 8.31% | 11.38% | 9.06% | 2.37% | 1.29% | 2.48% | 3.70% | 3.49% | 2.86% | 3.17% |
| Category Average | 1.07% | 1.92% | 3.01% | 4.50% | 4.47% | 8.27% | 6.61% | 1.55% | 1.94% | 2.39% | 3.02% | - | - | - |
| Category Rank | 186 / 221 | 182 / 221 | 186 / 208 | 173 / 207 | 138 / 207 | 94 / 150 | 142 / 149 | 95 / 131 | 92 / 117 | 90 / 110 | 94 / 98 | 80 / 90 | 64 / 78 | 72 / 78 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | 0.78% | 0.21% | 0.98% | 0.57% | 0.19% | -0.34% | -0.09% | 0.26% | 0.09% | 0.55% | 0.56% |
| Benchmark | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% |
3.65% (January 2015)
-3.50% (August 2011)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | 5.10% | 4.30% | -0.67% | 3.20% | 5.54% | -0.75% | -10.95% | 4.87% | 6.84% |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 2 |
| Category Rank | 31/ 63 | 53/ 78 | 44/ 84 | 57/ 92 | 99/ 105 | 80/ 110 | 84/ 118 | 88/ 132 | 137/ 149 | 63/ 151 |
6.84% (2024)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 68.23 |
| Cash and Equivalents | 9.36 |
| Canadian Government Bonds | 8.87 |
| Foreign Corporate Bonds | 5.63 |
| Canadian Bonds - Other | 4.01 |
| Other | 3.90 |
| Name | Percent |
|---|---|
| Fixed Income | 90.63 |
| Cash and Cash Equivalent | 9.36 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2030 | 8.87 |
| Real Estate Asset Liqdty Trust 02-Dec-2041 | 3.89 |
| Enbridge Inc 5.38% 27-Sep-2027 | 3.87 |
| TransCanada Trust 4.65% 18-May-2027 | 3.32 |
| Canadian Imperial Bank of Commerce 3.49% 30-Jun-2029 | 3.24 |
| HomeEquity Bank 4.72% 17-Jul-2028 | 3.13 |
| CI Financial Corp 4.75% 03-Apr-2028 | 2.72 |
| Intact Financial Corp 4.13% 28-Feb-2026 | 2.58 |
| MCAP Commercial LP 4.82% 04-Mar-2030 | 2.45 |
| Laurentian Bank of Canada 4.19% 23-Jan-2028 | 2.35 |
Ninepoint Diversified Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 3.76% | 3.86% | 3.27% |
|---|---|---|---|
| Beta | 0.43% | 0.44% | 0.29% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.40% | 0.52% | 0.34% |
| Sharpe | 0.16% | -0.54% | 0.00% |
| Sortino | 0.77% | -0.82% | -0.49% |
| Treynor | 0.01% | -0.05% | 0.00% |
| Tax Efficiency | 80.62% | - | 57.20% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.31% | 3.76% | 3.86% | 3.27% |
| Beta | 0.25% | 0.43% | 0.44% | 0.29% |
| Alpha | 0.02% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.55% | 0.40% | 0.52% | 0.34% |
| Sharpe | 0.68% | 0.16% | -0.54% | 0.00% |
| Sortino | 1.15% | 0.77% | -0.82% | -0.49% |
| Treynor | 0.04% | 0.01% | -0.05% | 0.00% |
| Tax Efficiency | 78.59% | 80.62% | - | 57.20% |
| 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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