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Alternative Private Debt
|
NAVPS (04-30-2026) |
$84.37 |
|---|---|
| Change | - |
As at April 30, 2026
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Inception Return (April 08, 2013): -1.42%
| 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 | 1.05% | -0.89% | 1.37% | -1.15% | 5.80% | 1.41% | 2.50% | -0.42% | 1.07% | -0.26% | -1.30% | -0.72% | -0.54% | -1.03% |
| Benchmark | 2.60% | -0.77% | 2.18% | 1.08% | 3.06% | 5.62% | 2.94% | 1.16% | -1.32% | 0.52% | 1.17% | 1.15% | 1.64% | 0.89% |
| Category Average | -0.09% | 0.36% | -0.31% | 0.37% | 0.33% | 0.88% | 1.62% | 2.87% | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.39% | -0.59% | 3.12% | 0.32% | 0.51% | -0.41% | 1.90% | 0.63% | -0.26% | -0.18% | -1.75% | 1.05% |
| Benchmark | 0.54% | 0.80% | -2.04% | 1.07% | 0.45% | 0.06% | 0.77% | 0.32% | 1.86% | 0.97% | -4.22% | 2.60% |
7.36% (January 2024)
-5.07% (December 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.88% | 3.15% | 5.26% | -2.21% | -15.04% | 10.08% | -10.07% | 1.11% | -1.05% | 9.98% |
| Benchmark | 5.18% | 9.92% | -7.08% | 12.67% | 10.55% | -1.87% | -17.46% | 9.32% | -4.56% | 7.44% |
| Category Average | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% | -2.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
10.08% (2021)
-15.04% (2020)
360 Degree US Realty Income Fund II Class A
Median
Other - Alternative Private Debt
| Standard Deviation | 7.56% | 7.64% | 6.78% |
|---|---|---|---|
| Beta | -0.40 | -0.12 | 0.01 |
| Alpha | 0.04 | 0.01 | -0.01 |
| Rsquared | 0.08% | 0.01% | 0.00% |
| Sharpe | -0.12 | -0.20 | -0.40 |
| Sortino | -0.05 | -0.31 | -0.73 |
| Treynor | 0.02 | 0.13 | -3.83 |
| Tax Efficiency | 90.78% | 87.31% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.44% | 7.56% | 7.64% | 6.78% |
| Beta | 0.03 | -0.40 | -0.12 | 0.01 |
| Alpha | 0.06 | 0.04 | 0.01 | -0.01 |
| Rsquared | 0.00% | 0.08% | 0.01% | 0.00% |
| Sharpe | 0.76 | -0.12 | -0.20 | -0.40 |
| Sortino | 1.16 | -0.05 | -0.31 | -0.73 |
| Treynor | 0.97 | 0.02 | 0.13 | -3.83 |
| Tax Efficiency | 88.00% | 90.78% | 87.31% | - |
| Start Date | April 08, 2013 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAC711 |
The purpose of Fund is to generate steady income and capital gains from investments in U.S. residential properties and mortgage pools
The partnership will initially do so through several closed-end private and public investments including funds managed by the ZAIS Group of New Jersey, Quadrant Capital of Dallas, and the Knox Investment Group of Indianapolis
| Portfolio Manager |
MacNicol & Associates |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
MacNicol & Associates |
|---|---|
| Custodian |
National Bank Independent Network (NBIN) |
| Registrar |
- |
| Distributor |
MacNicol & Associates |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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