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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 (06-13-2025) |
$10.08 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at May 31, 2025
As at May 31, 2025
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 | -0.09% | -0.24% | 1.52% | 1.31% | 7.94% | 5.86% | 3.15% | 0.34% | 0.74% | 1.03% | 1.19% | 1.12% | 1.74% | 1.50% |
| Benchmark | -0.29% | -1.94% | 1.16% | 0.47% | 8.51% | 7.11% | 6.40% | 2.24% | 0.55% | 1.87% | 2.85% | 2.15% | 2.69% | 3.21% |
| Category Average | 0.45% | -0.16% | 1.18% | 1.62% | 6.48% | 6.24% | 4.04% | 1.15% | 2.10% | 2.40% | 2.66% | - | - | - |
| Category Rank | 165 / 200 | 71 / 199 | 63 / 198 | 105 / 198 | 45 / 165 | 80 / 153 | 97 / 140 | 92 / 131 | 90 / 118 | 93 / 112 | 89 / 98 | 81 / 93 | 63 / 82 | 59 / 65 |
| Quartile Ranking | 4 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.03% | 1.94% | 0.52% | 1.82% | 0.08% | 0.78% | 0.21% | 0.98% | 0.57% | 0.19% | -0.34% | -0.09% |
| Benchmark | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% |
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 | 66.28 |
| Cash and Equivalents | 14.47 |
| Canadian Government Bonds | 11.72 |
| Mortgages | 2.98 |
| Canadian Bonds - Other | 2.78 |
| Other | 1.77 |
| Name | Percent |
|---|---|
| Fixed Income | 85.54 |
| Cash and Cash Equivalent | 14.47 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | -0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2030 | 11.67 |
| Enbridge Inc 5.38% 27-Sep-2027 | 3.86 |
| TransCanada Trust 4.65% 18-May-2027 | 3.24 |
| Real Estate Asset Liqdty Trust 02-Dec-2041 | 2.98 |
| MCAP Commercial LP 3.74% 25-Aug-2025 | 2.83 |
| CI Financial Corp 4.75% 03-Apr-2028 | 2.65 |
| Intact Financial Corp 4.13% 28-Feb-2026 | 2.55 |
| Athene Global Funding 2.47% 09-Jun-2028 | 2.43 |
| MCAP Commercial LP 4.82% 04-Mar-2030 | 2.43 |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 | 2.30 |
Ninepoint Diversified Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 4.18% | 3.95% | 3.32% |
|---|---|---|---|
| Beta | 0.51% | 0.43% | 0.29% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.49% | 0.51% | 0.33% |
| Sharpe | -0.18% | -0.42% | -0.05% |
| Sortino | 0.07% | -0.73% | -0.58% |
| Treynor | -0.02% | -0.04% | -0.01% |
| Tax Efficiency | 72.95% | - | 47.82% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.47% | 4.18% | 3.95% | 3.32% |
| Beta | 0.45% | 0.51% | 0.43% | 0.29% |
| Alpha | 0.04% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.75% | 0.49% | 0.51% | 0.33% |
| Sharpe | 1.68% | -0.18% | -0.42% | -0.05% |
| Sortino | 6.65% | 0.07% | -0.73% | -0.58% |
| Treynor | 0.09% | -0.02% | -0.04% | -0.01% |
| Tax Efficiency | 88.30% | 72.95% | - | 47.82% |
| 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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