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Alternative Private Debt
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|
NAVPS (05-22-2026) |
$9.43 |
|---|---|
| Change | - |
As at April 30, 2026
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Inception Return (December 15, 2014): 5.58%
| 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 | -0.03% | -0.10% | -5.58% | -0.14% | -2.81% | 1.57% | 3.20% | 4.00% | 4.61% | 4.77% | 5.10% | 5.34% | 5.34% | 5.44% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.04% | 0.49% | -0.19% | 0.49% | 0.46% | 0.94% | 1.66% | 2.91% | - | - | - | - | - | - |
| Category Rank | 64 / 82 | 64 / 82 | 72 / 73 | 67 / 82 | 66 / 68 | 55 / 62 | 51 / 59 | 48 / 57 | 33 / 49 | 32 / 46 | 30 / 45 | 24 / 36 | 23 / 33 | 18 / 27 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | 0.63% | 0.55% | 0.48% | 0.55% | -0.03% | -0.04% | -5.41% | -0.05% | -0.03% | -0.04% | -0.03% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
1.25% (December 2020)
-5.41% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.38% | 5.53% | 6.45% | 7.57% | 5.25% | 6.89% | 6.69% | 6.41% | 6.30% | -0.78% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% | -2.56% |
| Quartile Ranking | 3 | 4 | 2 | 2 | 4 | 2 | 2 | 3 | 3 | 4 |
| Category Rank | 19/ 27 | 22/ 29 | 15/ 33 | 18/ 45 | 36/ 46 | 18/ 47 | 20/ 52 | 43/ 58 | 45/ 61 | 62/ 67 |
7.57% (2019)
-0.78% (2025)
Celernus Mortgage and Income Trust Fund Class B
Median
Other - Alternative Private Debt
| Standard Deviation | 3.45% | 2.71% | 1.98% |
|---|---|---|---|
| Beta | 0.11 | 0.04 | 0.02 |
| Alpha | 0.03 | 0.05 | 0.05 |
| Rsquared | 0.03% | 0.01% | 0.00% |
| Sharpe | -0.12 | 0.62 | 1.73 |
| Sortino | 0.06 | 0.61 | 1.29 |
| Treynor | -0.04 | 0.45 | 1.56 |
| Tax Efficiency | 43.36% | 49.09% | 56.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.76% | 3.45% | 2.71% | 1.98% |
| Beta | 0.63 | 0.11 | 0.04 | 0.02 |
| Alpha | -0.04 | 0.03 | 0.05 | 0.05 |
| Rsquared | 0.18% | 0.03% | 0.01% | 0.00% |
| Sharpe | -0.88 | -0.12 | 0.62 | 1.73 |
| Sortino | -1.00 | 0.06 | 0.61 | 1.29 |
| Treynor | -0.08 | -0.04 | 0.45 | 1.56 |
| Tax Efficiency | - | 43.36% | 49.09% | 56.76% |
| Start Date | December 15, 2014 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIP200B |
The Celernus Mortgage and Income Trust Fund's (the "Mortgage and Income Trust Fund" or "CMIT") investment objective is to provide investors with consistent monthly income while simultaneously protecting capital. The Mortgage and Income Trust Fund seeks to obtain this objective primarily through investments in mortgages with a loan to value measure that provides a desirable degree of security of capital.
The fund invests in private mortgages in Canada. The concentration is on single family residential and multi-family residential properties. Each property is carefully underwritten and we work diligently to protect capital in the event a borrower defaults. The mortgages typically have a term of 6 to 12 months in order to allow the fund maximum flexibility to adjust to changing market conditions.
| Portfolio Manager |
Celernus Investment Partners Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Celernus Investment Partners Inc. |
|---|---|
| Custodian |
National Bank Correspondent Network |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 500 |
| MER | - |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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