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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-03-2024) |
$9.99 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (August 05, 2010): 2.44%
| 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 | 0.52% | 3.53% | 3.79% | 3.82% | 7.82% | 3.36% | -1.26% | -0.77% | -0.07% | 0.63% | 0.73% | 1.14% | 1.25% | 1.45% |
| Benchmark | -0.22% | 4.87% | 3.98% | 4.00% | 6.25% | 4.50% | -2.49% | -2.72% | -1.51% | 0.36% | 0.67% | 0.03% | 0.80% | 2.21% |
| Category Average | 0.89% | 3.75% | 3.75% | 2.82% | 6.68% | 3.53% | -1.46% | -0.82% | 0.05% | 1.12% | 0.87% | 0.78% | 1.26% | 1.35% |
| Category Rank | 385 / 559 | 348 / 546 | 303 / 541 | 122 / 534 | 148 / 501 | 278 / 452 | 157 / 372 | 123 / 314 | 104 / 257 | 125 / 223 | 76 / 180 | 29 / 162 | 41 / 135 | 58 / 125 |
| Quartile Ranking | 3 | 3 | 3 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.77% | -0.56% | 2.67% | 3.55% | -0.35% | 0.38% | 0.80% | -1.66% | 1.13% | 1.03% | 1.94% | 0.52% |
| Benchmark | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% |
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 | 101/ 103 | 101/ 126 | 6/ 138 | 17/ 168 | 144/ 196 | 152/ 240 | 208/ 269 | 90/ 325 | 206/ 391 | 297/ 471 |
5.54% (2020)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 68.72 |
| Cash and Equivalents | 17.93 |
| Canadian Government Bonds | 5.66 |
| Canadian Equity | 4.97 |
| Canadian Bonds - Other | 2.33 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| Fixed Income | 77.15 |
| Cash and Cash Equivalent | 17.93 |
| Other | 4.92 |
| Name | Percent |
|---|---|
| North America | 100.05 |
| Europe | -0.01 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Canada Government 1.75% 01-Dec-2053 | 5.68 |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 | 4.30 |
| Transcanada Pipelines | 3.98 |
| TransCanada Trust 4.65% 18-May-2027 | 3.60 |
| Bank of Montreal 1.93% 22-Jul-2026 | 3.50 |
| MCAP Commercial LP 3.74% 25-Aug-2025 | 3.11 |
| Enbridge Inc 5.38% 27-Sep-2027 | 2.95 |
| Intact Financial Corp 4.13% 28-Feb-2026 | 2.86 |
| Barclays PLC 2.17% 23-Jun-2026 | 2.85 |
| Royal Bank of Canada 4.83% 08-Aug-2029 | 2.51 |
Ninepoint Diversified Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 4.68% | 4.07% | 3.48% |
|---|---|---|---|
| Beta | 0.46% | 0.33% | 0.21% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.49% | 0.30% | 0.21% |
| Sharpe | -0.94% | -0.53% | -0.01% |
| Sortino | -1.12% | -0.92% | -0.58% |
| Treynor | -0.10% | -0.07% | 0.00% |
| Tax Efficiency | - | - | 42.41% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.55% | 4.68% | 4.07% | 3.48% |
| Beta | 0.67% | 0.46% | 0.33% | 0.21% |
| Alpha | 0.03% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.57% | 0.49% | 0.30% | 0.21% |
| Sharpe | 0.52% | -0.94% | -0.53% | -0.01% |
| Sortino | 1.59% | -1.12% | -0.92% | -0.58% |
| Treynor | 0.04% | -0.10% | -0.07% | 0.00% |
| Tax Efficiency | 86.99% | - | - | 42.41% |
| 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.
| 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 | 2.16% |
|---|---|
| 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) | - |
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