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Alternative Private Debt
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|
NAVPS (11-28-2025) |
$35.07 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (February 28, 2013): 5.81%
| 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 | 0.17% | 0.17% | 1.18% | 2.67% | 3.62% | -3.64% | -0.89% | 1.98% | 3.50% | 3.89% | 4.23% | 4.61% | 4.89% | 5.21% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.12% | 0.06% | 0.61% | -1.77% | -1.26% | 1.06% | 2.93% | 3.49% | - | - | - | - | - | - |
| Category Rank | 39 / 63 | 53 / 63 | 56 / 62 | 52 / 62 | 51 / 62 | 61 / 61 | 59 / 59 | 50 / 54 | 42 / 47 | 41 / 46 | 35 / 40 | 22 / 29 | 19 / 25 | 19 / 24 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | 0.70% | 0.38% | 0.18% | 0.14% | 0.06% | 0.37% | 0.34% | 0.31% | 0.33% | -0.33% | 0.17% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
3.95% (February 2022)
-13.39% (June 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.77% | 7.84% | 6.79% | 7.87% | 6.14% | 5.75% | 10.16% | 10.41% | 5.09% | -10.07% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% |
| Quartile Ranking | 1 | 2 | 3 | 1 | 3 | 3 | 1 | 1 | 4 | 4 |
| Category Rank | 4/ 24 | 7/ 24 | 13/ 25 | 7/ 29 | 29/ 41 | 29/ 47 | 2/ 48 | 3/ 54 | 49/ 59 | 61/ 61 |
10.41% (2022)
-10.07% (2024)
Portland Private Income Fund Series A
Median
Other - Alternative Private Debt
| Standard Deviation | 8.19% | 6.72% | 4.89% |
|---|---|---|---|
| Beta | -0.37% | -0.24% | -0.10% |
| Alpha | 0.01% | 0.04% | 0.05% |
| Rsquared | 0.06% | 0.05% | 0.01% |
| Sharpe | -0.54% | 0.15% | 0.70% |
| Sortino | -0.44% | 0.11% | 0.49% |
| Treynor | 0.12% | -0.04% | -0.33% |
| Tax Efficiency | - | 7.07% | 37.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.08% | 8.19% | 6.72% | 4.89% |
| Beta | -0.02% | -0.37% | -0.24% | -0.10% |
| Alpha | 0.04% | 0.01% | 0.04% | 0.05% |
| Rsquared | 0.00% | 0.06% | 0.05% | 0.01% |
| Sharpe | 0.80% | -0.54% | 0.15% | 0.70% |
| Sortino | 0.91% | -0.44% | 0.11% | 0.49% |
| Treynor | -0.50% | 0.12% | -0.04% | -0.33% |
| Tax Efficiency | - | - | 7.07% | 37.05% |
| Start Date | February 28, 2013 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PTL700 |
The investment objective of the Fund is to preserve capital and provide income and above average long-term returns.
To achieve the investment objective, the Manager may invest in a portfolio of private income generating securities, either directly or indirectly through other funds, initially consisting of: (i) private mortgages, (ii) private commercial debts, (iii) other debt securities and (iv) income producing public securities.
| Portfolio Manager |
Portland Investment Counsel Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Portland Investment Counsel Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,500 |
| PAC Subsequent | 1,000 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.95% |
|---|---|
| Management Fee | 0.50% |
| Load | Back Fee Only |
| FE Max | 6.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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