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Ninepoint Target Income Fund Series A
Global Equity
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FundGrade D
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Fundata ESG Grade B
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|
NAVPS (08-31-2026) |
$9.28 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (August 02, 2022): 3.94%
| 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 | 0.16% | 0.77% | 1.74% | 1.87% | 3.01% | 2.97% | 3.50% | - | - | - | - | - | - | - |
| Benchmark | -1.37% | 7.23% | 11.66% | 13.99% | 23.72% | 19.83% | 20.64% | 19.50% | 13.30% | 15.13% | 14.19% | 12.81% | 13.15% | 13.09% |
| Category Average | -0.63% | 6.15% | 8.66% | 10.32% | 16.99% | 14.48% | 15.51% | 14.56% | 9.19% | 11.59% | 10.75% | 9.70% | 9.89% | 9.93% |
| Category Rank | 725 / 2,170 | 2,065 / 2,153 | 2,059 / 2,130 | 2,024 / 2,114 | 1,981 / 2,073 | 1,899 / 1,961 | 1,837 / 1,849 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 0.21% | 0.24% | 0.21% | 0.22% | 0.13% | 0.06% | -0.43% | 1.33% | 0.42% | 0.19% | 0.16% |
| Benchmark | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% |
Best Monthly Return Since Inception
2.20% (October 2022)
Worst Monthly Return Since Inception
-1.75% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 5.65% | 3.98% | 2.74% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 1,727/ 1,781 | 1,883/ 1,892 | 1,855/ 2,005 |
Best Calendar Return (Last 10 years)
5.65% (2023)
Worst Calendar Return (Last 10 years)
2.74% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 79.04 |
| Canadian Corporate Bonds | 18.33 |
| Canadian Government Bonds | 3.36 |
| International Equity | -0.01 |
| Foreign Corporate Bonds | -0.07 |
| Other | -0.65 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 79.04 |
| Fixed Income | 21.62 |
| Industrial Services | -0.01 |
| Real Estate | -0.01 |
| Utilities | -0.01 |
| Other | -0.63 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.01 |
| Europe | 0.03 |
| Other | -0.04 |
Top Holdings
| Name | Percent |
|---|---|
| NINEPOINT CASH MGMT I NPP219 | 77.90 |
| Hyundai Capital Canada Inc 3.20% 16-Feb-2027 | 8.10 |
| Transcanada Pipelines Ltd 3.80% 05-Feb-2027 | 7.88 |
| Canadian Treasury Bill | 3.36 |
| General Motors Fncl Canada Ltd 3.15% 08-Jan-2027 | 2.35 |
| Canadian Dollar | 0.77 |
| United States Dollar | 0.29 |
| EUR Currency | 0.08 |
| SX5E | -0.03 |
| SX5E EU | -0.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ninepoint Target Income Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 1.09% | - | - |
|---|---|---|---|
| Beta | 0.08 | - | - |
| Alpha | 0.02 | - | - |
| Rsquared | 0.68% | - | - |
| Sharpe | 0.00 | - | - |
| Sortino | 0.74 | - | - |
| Treynor | 0.00 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.37% | 1.09% | - | - |
| Beta | 0.09 | 0.08 | - | - |
| Alpha | 0.01 | 0.02 | - | - |
| Rsquared | 0.62% | 0.68% | - | - |
| Sharpe | 0.50 | 0.00 | - | - |
| Sortino | -0.03 | 0.74 | - | - |
| Treynor | 0.08 | 0.00 | - | - |
| Tax Efficiency | 32.91% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | August 02, 2022 |
|---|---|
| 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 |
|---|---|---|
| NPP5001 |
Investment Objectives
The investment objective of the Ninepoint Target Income Fund is to seek to provide unitholders with stable, monthly distributions and lower volatility than a direct investment in the broad equity markets by investing primarily in a diversified portfolio of equity index based investments that generates income and using derivatives strategies to moderate the market volatility of those investments.
Investment Strategy
The Fund seeks to generate income by primarily selling put options on broad equity indices, including exchange-traded funds (ETFs). In addition, the Portfolio Manager enters into, or obtains exposure to, systematic put selling strategies through the use of derivative instruments, such as swaps.
Portfolio Management
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.33% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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