Fund Detail - Fund Library

NAVPS (11-20-2024)	$9.98
Change	-$0.01 (-0.12%)

Growth of $10,000 (As at 10-31-2024)
NAVPS

Period

Legend

Ninepoint Diversified Bond Fund Series A

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Fund Returns

Inception Return (August 05, 2010): 2.55%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	0.08%	2.44%	6.69%	5.79%	12.47%	5.56%	-0.13%	-0.26%	0.54%	1.05%	0.84%	1.33%	1.45%	1.75%
Benchmark	-0.37%	1.29%	6.45%	5.58%	9.92%	6.35%	-0.67%	-2.80%	-0.90%	0.82%	0.67%	0.23%	1.08%	2.23%
Category Average	-1.54%	0.65%	4.61%	2.58%	9.50%	5.33%	-1.01%	-0.89%	0.06%	1.26%	0.79%	0.77%	1.22%	1.34%
Category Rank	49 / 567	12 / 556	41 / 542	52 / 531	56 / 530	239 / 459	129 / 385	95 / 316	85 / 265	115 / 235	64 / 182	28 / 163	33 / 137	42 / 125
Quartile Ranking	1	1	1	1	1	3	2	2	2	2	2	1	1	2

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	2.67%	3.55%	-0.35%	0.38%	0.80%	-1.66%	1.13%	1.03%	1.94%	0.52%	1.82%	0.08%
Benchmark	2.61%	1.46%	0.01%	0.00%	0.40%	-1.24%	0.00%	1.16%	3.88%	-0.22%	1.89%	-0.37%

Best Monthly Return Since Inception

3.65% (January 2015)

Worst Monthly Return Since Inception

-3.50% (August 2011)

Calendar Return (%)

Calendar Return
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	101/ 103	101/ 126	6/ 138	17/ 168	144/ 196	152/ 240	205/ 266	90/ 322	206/ 388	294/ 468

Best Calendar Return (Last 10 years)

5.54% (2020)

Worst Calendar Return (Last 10 years)

-10.95% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Corporate Bonds	72.69
Cash and Equivalents	13.83
Foreign Government Bonds	7.06
Canadian Government Bonds	5.49
Canadian Bonds - Other	2.07
Other	-1.14

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	86.15
Cash and Cash Equivalent	13.83
Other	0.02

Geographic Allocation

Geographic Allocation
Name	Percent
North America	99.99
Europe	-0.01
Other	0.02

Top Holdings

Top Holdings
Name	Percent
United States Treasury 3.88% 15-Aug-2034	7.12
Canada Government 1.75% 01-Dec-2053	5.50
Enbridge Inc 5.38% 27-Sep-2027	3.66
TransCanada Trust 4.65% 18-May-2027	3.53
Wells Fargo & Co 2.57% 01-May-2025	3.21
MCAP Commercial LP 3.74% 25-Aug-2025	3.05
Barclays PLC 2.17% 23-Jun-2026	2.79
Intact Financial Corp 4.13% 28-Feb-2026	2.77
Fairfax India Holdings Corp 5.00% 26-Feb-2028	2.50
Royal Bank of Canada 4.83% 08-Aug-2029	2.46

Equity Style

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Period:

Risk vs Return (3 Yr)

Ninepoint Diversified Bond Fund Series A

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation	4.77%	4.13%	3.50%
Beta	0.48%	0.33%	0.21%
Alpha	0.00%	0.01%	0.01%
Rsquared	0.50%	0.31%	0.22%
Sharpe	-0.73%	-0.40%	0.06%
Sortino	-0.83%	-0.75%	-0.48%
Treynor	-0.07%	-0.05%	0.01%
Tax Efficiency	-	-	52.50%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	4.81%	4.77%	4.13%	3.50%
Beta	0.73%	0.48%	0.33%	0.21%
Alpha	0.05%	0.00%	0.01%	0.01%
Rsquared	0.59%	0.50%	0.31%	0.22%
Sharpe	1.51%	-0.73%	-0.40%	0.06%
Sortino	4.45%	-0.83%	-0.75%	-0.48%
Treynor	0.10%	-0.07%	-0.05%	0.01%
Tax Efficiency	91.21%	-	-	52.50%

No data available

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 Manager(s)

Name	Start Date
Chris Cockeram	11-01-2017
Mark Wisniewski	11-01-2017
Etienne Bordeleau-Labrecque	11-01-2017

Management and Organization

Fund Manager	Ninepoint Partners LP
Advisor	Ninepoint Partners LP
Custodian	CIBC Mellon Trust Company
Registrar	-
Distributor	-
Auditor	KPMG LLP

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	2.16%
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)	-