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Alternative Private Debt
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|
NAVPS (02-27-2026) |
$8.40 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (August 31, 2016): 3.24%
| 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% | -0.80% | -2.28% | -0.07% | -7.81% | -5.34% | -3.11% | -1.38% | 0.27% | 1.50% | 2.08% | 2.59% | 3.10% | - |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | -0.06% | -0.68% | -0.80% | -0.06% | -3.33% | 0.42% | 1.65% | 2.93% | - | - | - | - | - | - |
| Category Rank | 70 / 137 | 96 / 129 | 107 / 125 | 97 / 136 | 109 / 121 | 103 / 115 | 100 / 111 | 81 / 92 | 70 / 81 | 66 / 77 | 62 / 71 | 45 / 52 | 38 / 40 | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.48% | -2.56% | -0.49% | -2.42% | 0.72% | -0.52% | -1.17% | 0.40% | -0.71% | -0.74% | -0.27% | 0.20% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
1.85% (June 2020)
-2.56% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 6.91% | 6.63% | 6.13% | 6.75% | 8.34% | 2.89% | 2.29% | -2.52% | -7.25% |
| 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 | 3 | 4 | 2 | 2 | 4 | 4 | 4 | 4 |
| Category Rank | - | 20/ 37 | 30/ 51 | 57/ 71 | 27/ 77 | 20/ 79 | 66/ 87 | 95/ 109 | 101/ 114 | 108/ 120 |
8.34% (2021)
-7.25% (2025)
Ninepoint Alternative Income Fund Series F
Median
Other - Alternative Private Debt
| Standard Deviation | 3.02% | 2.79% | - |
|---|---|---|---|
| Beta | -0.04% | -0.06% | - |
| Alpha | -0.03% | 0.00% | - |
| Rsquared | 0.00% | 0.02% | - |
| Sharpe | -2.28% | -0.89% | - |
| Sortino | -1.80% | -1.02% | - |
| Treynor | 1.73% | 0.42% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.46% | 3.02% | 2.79% | - |
| Beta | 0.21% | -0.04% | -0.06% | - |
| Alpha | -0.09% | -0.03% | 0.00% | - |
| Rsquared | 0.04% | 0.00% | 0.02% | - |
| Sharpe | -3.04% | -2.28% | -0.89% | - |
| Sortino | -2.42% | -1.80% | -1.02% | - |
| Treynor | -0.50% | 1.73% | 0.42% | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 31, 2016 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP631 |
The investment objective of the Fund is to seek to provide investors with exposure to alternative strategies that generate superior income and long term capital growth.
The Fund's investment strategy will be to mirror the performance of the credit-based products (the Portfolio) underlying the Sprott Bridging Income Fund LP, Sprott Private Credit Trust II, Sprott Credit Income Opportunities Fund and the Sprott Diversified Bond Fund (each, a Portfolio Fund and collectively, the Portfolio Funds).
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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