Try Fund Library Premium
For Free with a 30 day trial!
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-30-2025) |
$10.11 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (August 05, 2010): 2.63%
| 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 | -0.34% | 0.42% | 2.41% | 1.40% | 9.26% | 5.54% | 2.85% | 0.45% | 0.89% | 1.17% | 1.19% | 1.18% | 1.78% | 1.61% |
| Benchmark | -2.16% | -0.59% | 2.47% | 0.75% | 9.97% | 6.36% | 6.27% | 2.11% | 0.82% | 2.13% | 2.94% | 2.25% | 3.13% | 3.44% |
| Category Average | -0.29% | 0.41% | 1.86% | 1.16% | 7.40% | 5.52% | 3.81% | 1.12% | 2.33% | 2.42% | 2.61% | - | - | - |
| Category Rank | 106 / 199 | 98 / 198 | 36 / 198 | 74 / 198 | 19 / 165 | 73 / 153 | 101 / 139 | 91 / 127 | 89 / 118 | 93 / 112 | 88 / 97 | 78 / 88 | 61 / 82 | 54 / 65 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 1.03% | 1.94% | 0.52% | 1.82% | 0.08% | 0.78% | 0.21% | 0.98% | 0.57% | 0.19% | -0.34% |
| Benchmark | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% |
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 | 32/ 64 | 53/ 79 | 47/ 88 | 58/ 96 | 103/ 109 | 83/ 114 | 88/ 122 | 92/ 136 | 140/ 153 | 63/ 155 |
6.84% (2024)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 63.16 |
| Cash and Equivalents | 13.46 |
| Canadian Government Bonds | 11.85 |
| Foreign Corporate Bonds | 4.43 |
| Canadian Bonds - Other | 4.06 |
| Other | 3.04 |
| Name | Percent |
|---|---|
| Fixed Income | 86.58 |
| Cash and Cash Equivalent | 13.47 |
| Mutual Fund | -0.01 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| North America | 100.04 |
| Europe | -0.01 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2030 | 11.85 |
| Enbridge Inc 5.38% 27-Sep-2027 | 3.88 |
| TransCanada Trust 4.65% 18-May-2027 | 3.32 |
| Real Estate Asset Liqdty Trust 02-Dec-2041 | 2.96 |
| MCAP Commercial LP 3.74% 25-Aug-2025 | 2.85 |
| Barclays PLC 2.17% 23-Jun-2026 | 2.64 |
| Intact Financial Corp 4.13% 28-Feb-2026 | 2.53 |
| Athene Global Funding 2.47% 09-Jun-2028 | 2.45 |
| MCAP Commercial LP 4.82% 04-Mar-2030 | 2.44 |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 | 2.33 |
Ninepoint Diversified Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 4.23% | 3.96% | 3.33% |
|---|---|---|---|
| Beta | 0.51% | 0.44% | 0.29% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.49% | 0.52% | 0.33% |
| Sharpe | -0.24% | -0.37% | -0.01% |
| Sortino | -0.04% | -0.68% | -0.53% |
| Treynor | -0.02% | -0.03% | 0.00% |
| Tax Efficiency | 70.93% | 15.48% | 50.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.37% | 4.23% | 3.96% | 3.33% |
| Beta | 0.44% | 0.51% | 0.44% | 0.29% |
| Alpha | 0.05% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.73% | 0.49% | 0.52% | 0.33% |
| Sharpe | 2.19% | -0.24% | -0.37% | -0.01% |
| Sortino | 9.59% | -0.04% | -0.68% | -0.53% |
| Treynor | 0.12% | -0.02% | -0.03% | 0.00% |
| Tax Efficiency | 89.71% | 70.93% | 15.48% | 50.81% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
