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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 (05-08-2026) |
$10.15 |
|---|---|
| Change |
$0.02
(0.24%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (August 05, 2010): 2.62%
| 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 | 0.23% | 0.28% | 0.60% | 0.64% | 2.42% | 5.78% | 4.49% | 2.75% | 0.84% | 1.14% | 1.35% | 1.34% | 1.31% | 1.85% |
| Benchmark | -1.14% | -0.33% | -2.03% | -0.54% | 3.78% | 6.83% | 5.49% | 5.64% | 2.44% | 1.31% | 2.36% | 3.05% | 2.42% | 3.19% |
| Category Average | 0.45% | -0.08% | 0.38% | 0.36% | 4.10% | 5.74% | 5.05% | 3.88% | 1.71% | 2.62% | 2.66% | 2.80% | - | - |
| Category Rank | 162 / 229 | 51 / 224 | 69 / 222 | 64 / 224 | 183 / 210 | 69 / 158 | 89 / 149 | 106 / 135 | 90 / 123 | 89 / 114 | 91 / 108 | 86 / 93 | 75 / 84 | 63 / 78 |
| Quartile Ranking | 3 | 1 | 2 | 2 | 4 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.09% | 0.26% | 0.09% | 0.55% | 0.56% | 0.43% | 0.20% | -0.23% | 0.36% | 0.62% | -0.57% | 0.23% |
| Benchmark | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% |
3.65% (January 2015)
-3.50% (August 2011)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.10% | 4.30% | -0.67% | 3.20% | 5.54% | -0.75% | -10.95% | 4.87% | 6.84% | 3.20% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 4 |
| Category Rank | 53/ 78 | 44/ 84 | 57/ 92 | 99/ 105 | 80/ 110 | 84/ 118 | 88/ 132 | 137/ 149 | 63/ 151 | 167/ 198 |
6.84% (2024)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 70.48 |
| Foreign Corporate Bonds | 14.10 |
| Canadian Bonds - Other | 7.59 |
| Mortgages | 3.96 |
| Cash and Equivalents | 3.88 |
| Name | Percent |
|---|---|
| Fixed Income | 96.17 |
| Cash and Cash Equivalent | 3.88 |
| Name | Percent |
|---|---|
| North America | 98.92 |
| Europe | 1.08 |
| Name | Percent |
|---|---|
| Enbridge Inc 5.38% 27-Sep-2027 | 5.42 |
| Real Estate Asset Liqdty Trust 02-Dec-2041 | 3.96 |
| Canadian Treasury Bill | 3.73 |
| Fortis Inc. 5.10% 04-Dec-2055 | 3.47 |
| TransCanada Trust 4.65% 18-May-2027 | 3.47 |
| Algonquin Power & Utils Corp 4.75% 18-Jan-2082 | 3.39 |
| Brookfield Infra Finance ULC 5.60% 03-Jun-2030 | 3.33 |
| HomeEquity Bank 4.72% 17-Jul-2028 | 3.25 |
| Brookfield Renewable Ptnrs ULC 5.45% 12-Dec-2029 | 2.98 |
| CI Financial Corp 4.75% 03-Apr-2028 | 2.77 |
Ninepoint Diversified Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 3.52% | 3.83% | 3.19% |
|---|---|---|---|
| Beta | 0.48 | 0.45 | 0.34 |
| Alpha | 0.02 | 0.00 | 0.01 |
| Rsquared | 0.44% | 0.52% | 0.44% |
| Sharpe | 0.24 | -0.51 | 0.00 |
| Sortino | 0.75 | -0.71 | -0.47 |
| Treynor | 0.02 | -0.04 | 0.00 |
| Tax Efficiency | 78.32% | - | 56.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.23% | 3.52% | 3.83% | 3.19% |
| Beta | 0.21 | 0.48 | 0.45 | 0.34 |
| Alpha | 0.02 | 0.02 | 0.00 | 0.01 |
| Rsquared | 0.47% | 0.44% | 0.52% | 0.44% |
| Sharpe | 0.01 | 0.24 | -0.51 | 0.00 |
| Sortino | -0.58 | 0.75 | -0.71 | -0.47 |
| Treynor | 0.00 | 0.02 | -0.04 | 0.00 |
| Tax Efficiency | 57.40% | 78.32% | - | 56.96% |
| 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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