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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 (12-12-2025) |
$10.18 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (August 05, 2010): 2.66%
| 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 | 0.20% | 1.20% | 2.11% | 3.44% | 3.66% | 6.98% | 4.92% | 0.98% | 0.52% | 1.18% | 1.60% | 1.30% | 1.72% | 1.81% |
| Benchmark | 0.01% | 3.19% | 6.24% | 6.74% | 7.47% | 9.25% | 8.00% | 2.59% | 1.45% | 2.39% | 3.69% | 3.11% | 3.23% | 3.36% |
| Category Average | 0.26% | 1.72% | 3.51% | 5.18% | 4.73% | 6.98% | 5.93% | 1.80% | 1.66% | 2.43% | 3.32% | - | - | - |
| Category Rank | 102 / 213 | 178 / 213 | 185 / 213 | 169 / 199 | 166 / 199 | 78 / 151 | 108 / 149 | 92 / 131 | 88 / 118 | 88 / 110 | 99 / 105 | 85 / 92 | 68 / 78 | 71 / 78 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.98% | 0.57% | 0.19% | -0.34% | -0.09% | 0.26% | 0.09% | 0.55% | 0.56% | 0.43% | 0.20% |
| Benchmark | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% |
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 | 31/ 63 | 53/ 78 | 44/ 84 | 57/ 92 | 99/ 105 | 80/ 110 | 84/ 118 | 88/ 132 | 137/ 149 | 63/ 151 |
6.84% (2024)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 61.45 |
| Foreign Corporate Bonds | 11.96 |
| Canadian Government Bonds | 10.81 |
| Cash and Equivalents | 7.14 |
| Canadian Bonds - Other | 4.66 |
| Other | 3.98 |
| Name | Percent |
|---|---|
| Fixed Income | 92.85 |
| Cash and Cash Equivalent | 7.14 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 98.92 |
| Europe | 1.08 |
| Name | Percent |
|---|---|
| Canada Government 1.00% 01-Jun-2027 | 8.92 |
| Enbridge Inc 5.38% 27-Sep-2027 | 3.97 |
| Real Estate Asset Liqdty Trust 02-Dec-2041 | 3.93 |
| TransCanada Trust 4.65% 18-May-2027 | 3.33 |
| HomeEquity Bank 4.72% 17-Jul-2028 | 3.21 |
| CI Financial Corp 4.75% 03-Apr-2028 | 2.72 |
| Chip Mortgage Trust 3.87% 01-Feb-2051 | 2.69 |
| Intact Financial Corp 4.13% 28-Feb-2026 | 2.63 |
| MCAP Commercial LP 4.82% 04-Mar-2030 | 2.54 |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 | 2.41 |
Ninepoint Diversified Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 3.67% | 3.84% | 3.26% |
|---|---|---|---|
| Beta | 0.50% | 0.44% | 0.30% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.44% | 0.53% | 0.35% |
| Sharpe | 0.26% | -0.55% | 0.01% |
| Sortino | 0.96% | -0.81% | -0.47% |
| Treynor | 0.02% | -0.05% | 0.00% |
| Tax Efficiency | 81.97% | - | 58.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.20% | 3.67% | 3.84% | 3.26% |
| Beta | 0.23% | 0.50% | 0.44% | 0.30% |
| Alpha | 0.02% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.58% | 0.44% | 0.53% | 0.35% |
| Sharpe | 0.75% | 0.26% | -0.55% | 0.01% |
| Sortino | 0.86% | 0.96% | -0.81% | -0.47% |
| Treynor | 0.04% | 0.02% | -0.05% | 0.00% |
| Tax Efficiency | 78.35% | 81.97% | - | 58.35% |
| 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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