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Alternative Private Debt
Click for more information on Fundata’s FundGrade
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|
NAVPS (11-28-2025) |
$36.87 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (January 07, 2013): 7.07%
| 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 | 0.27% | 0.47% | 1.78% | 3.78% | 4.84% | -2.51% | 0.27% | 3.17% | 4.70% | 5.10% | 5.43% | 5.81% | 6.10% | 6.42% |
| 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 | 36 / 63 | 51 / 63 | 50 / 62 | 47 / 62 | 40 / 62 | 60 / 61 | 57 / 59 | 47 / 54 | 32 / 47 | 30 / 46 | 27 / 40 | 18 / 29 | 13 / 25 | 13 / 24 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.03% | 0.81% | 0.47% | 0.28% | 0.23% | 0.16% | 0.46% | 0.43% | 0.41% | 0.42% | -0.22% | 0.27% |
| 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% |
4.03% (February 2022)
-13.29% (June 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.02% | 9.06% | 8.01% | 9.11% | 7.31% | 6.96% | 11.42% | 11.67% | 6.29% | -9.01% |
| 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 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 4 | 4 |
| Category Rank | 2/ 24 | 5/ 24 | 6/ 25 | 2/ 29 | 21/ 41 | 16/ 47 | 1/ 48 | 1/ 54 | 45/ 59 | 60/ 61 |
11.67% (2022)
-9.01% (2024)
Portland Private Income Fund Series F
Median
Other - Alternative Private Debt
| Standard Deviation | 8.19% | 6.72% | 4.89% |
|---|---|---|---|
| Beta | -0.37% | -0.24% | -0.10% |
| Alpha | 0.02% | 0.05% | 0.07% |
| Rsquared | 0.06% | 0.05% | 0.01% |
| Sharpe | -0.40% | 0.32% | 0.93% |
| Sortino | -0.30% | 0.30% | 0.76% |
| Treynor | 0.09% | -0.09% | -0.45% |
| Tax Efficiency | - | 22.40% | 42.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.08% | 8.19% | 6.72% | 4.89% |
| Beta | -0.01% | -0.37% | -0.24% | -0.10% |
| Alpha | 0.05% | 0.02% | 0.05% | 0.07% |
| Rsquared | 0.00% | 0.06% | 0.05% | 0.01% |
| Sharpe | 1.89% | -0.40% | 0.32% | 0.93% |
| Sortino | 3.65% | -0.30% | 0.30% | 0.76% |
| Treynor | -1.37% | 0.09% | -0.09% | -0.45% |
| Tax Efficiency | 11.36% | - | 22.40% | 42.58% |
| Start Date | January 07, 2013 |
|---|---|
| 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 |
|---|---|---|
| PTL006 |
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 | 0.77% |
|---|---|
| Management Fee | 0.50% |
| 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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