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Ninepoint Diversified Bond Fund Series A
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-10-2026) |
$10.09 |
|---|---|
| Change |
$0.00
(-0.05%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 05, 2010): 2.61%
| 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 | 0.22% | 0.54% | 0.94% | 0.94% | 2.56% | 4.81% | 4.85% | 3.51% | 0.79% | 0.82% | 1.24% | 1.40% | 1.39% | 1.85% |
| Benchmark | 2.51% | 3.18% | 3.81% | 3.81% | 6.98% | 8.18% | 8.30% | 7.35% | 2.93% | 1.75% | 2.92% | 3.43% | 3.25% | 3.19% |
| Category Average | 0.31% | 1.43% | 1.34% | 1.34% | 3.70% | 5.17% | 5.59% | 4.85% | 1.64% | 2.23% | 2.52% | 2.93% | - | - |
| Category Rank | 151 / 228 | 220 / 226 | 153 / 221 | 153 / 221 | 172 / 217 | 113 / 186 | 94 / 144 | 109 / 138 | 89 / 123 | 90 / 113 | 89 / 107 | 87 / 93 | 79 / 89 | 59 / 78 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 0.55% | 0.56% | 0.43% | 0.20% | -0.23% | 0.36% | 0.62% | -0.57% | 0.23% | 0.08% | 0.22% |
| Benchmark | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% | 2.51% |
Best Monthly Return Since Inception
3.65% (January 2015)
Worst Monthly Return Since Inception
-3.50% (August 2011)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.10% | 4.30% | -0.67% | 3.20% | 5.54% | -0.75% | -10.95% | 4.87% | 6.84% | 3.20% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 4 |
| Category Rank | 53/ 78 | 44/ 84 | 57/ 91 | 98/ 104 | 79/ 109 | 81/ 114 | 85/ 128 | 132/ 144 | 61/ 146 | 162/ 190 |
Best Calendar Return (Last 10 years)
6.84% (2024)
Worst Calendar Return (Last 10 years)
-10.95% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 73.03 |
| Foreign Corporate Bonds | 11.98 |
| Canadian Bonds - Other | 11.05 |
| Mortgages | 3.94 |
| Cash and Equivalents | 2.09 |
| Other | -2.09 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.00 |
| Cash and Cash Equivalent | 2.09 |
| Other | -0.09 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.50 |
| Europe | 2.49 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Enbridge Inc 5.38% 27-Sep-2027 | 5.45 |
| Real Estate Asset Liqdty Trust 02-Dec-2041 | 3.94 |
| Algonquin Power & Utils Corp 4.75% 18-Jan-2082 | 3.55 |
| Fortis Inc. 5.10% 04-Dec-2055 | 3.43 |
| TransCanada Trust 4.65% 18-May-2027 | 3.40 |
| Brookfield Infra Finance ULC 5.60% 03-Jun-2030 | 3.39 |
| HomeEquity Bank 4.72% 17-Jul-2028 | 3.26 |
| MCAP Commercial LP 4.30% 04-Mar-2031 | 3.04 |
| Brookfield Renewable Ptnrs ULC 5.45% 12-Dec-2029 | 3.02 |
| CI Financial Corp 4.75% 03-Apr-2028 | 2.79 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ninepoint Diversified Bond Fund Series A
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 3.46% | 3.82% | 3.19% |
|---|---|---|---|
| Beta | 0.46 | 0.45 | 0.34 |
| Alpha | 0.01 | -0.01 | 0.01 |
| Rsquared | 0.38% | 0.53% | 0.45% |
| Sharpe | 0.37 | -0.55 | -0.01 |
| Sortino | 0.96 | -0.73 | -0.46 |
| Treynor | 0.03 | -0.05 | 0.00 |
| Tax Efficiency | 79.39% | - | 57.33% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.20% | 3.46% | 3.82% | 3.19% |
| Beta | 0.14 | 0.46 | 0.45 | 0.34 |
| Alpha | 0.02 | 0.01 | -0.01 | 0.01 |
| Rsquared | 0.29% | 0.38% | 0.53% | 0.45% |
| Sharpe | 0.18 | 0.37 | -0.55 | -0.01 |
| Sortino | -0.47 | 0.96 | -0.73 | -0.46 |
| Treynor | 0.02 | 0.03 | -0.05 | 0.00 |
| Tax Efficiency | 56.67% | 79.39% | - | 57.33% |
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 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 | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| 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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