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Global Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-16-2024) |
$9.63 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at April 30, 2024
As at April 30, 2024
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Inception Return (August 05, 2010): 2.16%
| 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 | -1.66% | -0.50% | 5.42% | -0.84% | 1.95% | -0.21% | -2.33% | -1.10% | -0.37% | -0.10% | 0.07% | 0.89% | 0.80% | 1.06% |
| Benchmark | -1.24% | -0.84% | 3.25% | -0.82% | -1.71% | 0.82% | -2.84% | -4.40% | -1.60% | -0.34% | -0.68% | 0.25% | 1.14% | 1.72% |
| Category Average | -1.81% | 4.66% | 4.66% | -1.95% | 0.23% | -0.11% | -2.45% | -1.17% | -0.25% | 0.22% | 0.13% | 0.59% | 0.74% | 1.00% |
| Category Rank | 263 / 544 | 97 / 539 | 167 / 536 | 129 / 537 | 126 / 488 | 247 / 420 | 164 / 349 | 94 / 281 | 102 / 244 | 94 / 201 | 52 / 168 | 22 / 134 | 47 / 122 | 48 / 104 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.70% | -0.02% | -0.29% | 0.01% | -1.77% | -0.56% | 2.67% | 3.55% | -0.35% | 0.38% | 0.80% | -1.66% |
| Benchmark | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% |
3.65% (January 2015)
-3.50% (August 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.33% | 1.78% | 5.10% | 4.30% | -0.67% | 3.20% | 5.54% | -0.75% | -10.95% | 4.87% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | 4 | 4 | 1 | 1 | 3 | 3 | 4 | 2 | 3 | 3 |
| Category Rank | 96/ 98 | 95/ 120 | 4/ 132 | 15/ 163 | 139/ 191 | 147/ 234 | 207/ 268 | 91/ 326 | 205/ 393 | 297/ 473 |
5.54% (2020)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 70.31 |
| Cash and Equivalents | 24.24 |
| Canadian Government Bonds | 5.16 |
| Foreign Bonds - Other | 1.35 |
| Canadian Bonds - Other | 1.16 |
| Other | -2.22 |
| Name | Percent |
|---|---|
| Fixed Income | 75.79 |
| Cash and Cash Equivalent | 24.24 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| North America | 100.03 |
| Europe | -0.01 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Canada Government 1.75% 01-Dec-2053 | 5.18 |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 | 4.33 |
| TransCanada Trust 4.65% 18-May-2027 | 3.48 |
| Bank of Montreal 1.93% 22-Jul-2026 | 3.40 |
| MCAP Commercial LP 3.74% 25-Aug-2025 | 3.06 |
| Royal Bank of Canada 5.10% 03-Apr-2029 | 2.93 |
| Toronto-Dominion Bank 3.60% 01-Oct-2026 | 2.80 |
| Enbridge Inc 5.38% 27-Sep-2027 | 2.77 |
| Barclays PLC 2.17% 14-Apr-2024 | 2.76 |
| Bank of Nova Scotia 3.70% 27-Jun-2026 | 2.47 |
Ninepoint Diversified Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 4.43% | 4.01% | 3.41% |
|---|---|---|---|
| Beta | 0.43% | 0.32% | 0.20% |
| Alpha | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.45% | 0.30% | 0.20% |
| Sharpe | -1.13% | -0.57% | -0.09% |
| Sortino | -1.41% | -1.02% | -0.73% |
| Treynor | -0.12% | -0.07% | -0.02% |
| Tax Efficiency | - | - | 23.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.43% | 4.43% | 4.01% | 3.41% |
| Beta | 0.61% | 0.43% | 0.32% | 0.20% |
| Alpha | 0.03% | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.47% | 0.45% | 0.30% | 0.20% |
| Sharpe | -0.50% | -1.13% | -0.57% | -0.09% |
| Sortino | -0.29% | -1.41% | -1.02% | -0.73% |
| Treynor | -0.04% | -0.12% | -0.07% | -0.02% |
| Tax Efficiency | 51.83% | - | - | 23.77% |
| Start Date | August 05, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| 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.
| Name | Start Date |
|---|---|
| Chris Cockeram | 11-01-2017 |
| Mark Wisniewski | 11-01-2017 |
| Etienne Bordeleau-Labrecque | 11-01-2017 |
| Fund Manager | Ninepoint Partners LP |
|---|---|
| Advisor | Ninepoint Partners LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| 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 | 2.08% |
|---|---|
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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