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Alternative Private Debt
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|
NAVPS (02-27-2026) |
$10.09 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (September 30, 2022): 2.55%
| 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 | 0.14% | -0.81% | 0.45% | -0.16% | -1.42% | 1.03% | 2.42% | - | - | - | - | - | - | - |
| 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 | 87 / 137 | 97 / 129 | 85 / 125 | 107 / 136 | 89 / 121 | 81 / 115 | 75 / 111 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.21% | -2.25% | -0.09% | -0.27% | 1.36% | -0.38% | 0.73% | 0.70% | -0.17% | -0.65% | -0.30% | 0.14% |
| 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% |
1.53% (December 2024)
-2.25% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.70% | 4.51% | -0.88% |
| 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 | 3 |
| Category Rank | - | - | - | - | - | - | - | 72/ 109 | 82/ 114 | 88/ 120 |
4.70% (2023)
-0.88% (2025)
Ninepoint TEC Private Credit Fund II Series A1
Median
Other - Alternative Private Debt
| Standard Deviation | 2.31% | - | - |
|---|---|---|---|
| Beta | 0.04% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.01% | - | - |
| Sharpe | -0.57% | - | - |
| Sortino | -0.30% | - | - |
| Treynor | -0.36% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.06% | 2.31% | - | - |
| Beta | 0.37% | 0.04% | - | - |
| Alpha | -0.02% | 0.02% | - | - |
| Rsquared | 0.16% | 0.01% | - | - |
| Sharpe | -1.26% | -0.57% | - | - |
| Sortino | -1.50% | -0.30% | - | - |
| Treynor | -0.10% | -0.36% | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 30, 2022 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP1014 |
The investment objective of the Fund is to achieve superior risk-adjusted returns with minimal volatility and low correlation to most traditional asset classes, primarily by investing in a portfolio comprised of asset-based loans of companies based primarily in Canada and/or the United States.
To achieve its investment objective, the Fund invests in a portfolio comprised principally of asset-based loans of companies based primarily in Canada and, to a lesser degree, the United States that are undergoing change or special situations. These companies are often overlooked or underappreciated by the general financial community due to perceived risk, complexity or timing.
| Portfolio Manager |
Ninepoint Partners LP |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
- |
| 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 | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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