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Alternative Private Debt
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-28-2025) |
$10.00 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (June 29, 2018): 4.40%
| 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 | 0.39% | 1.18% | 2.37% | 4.39% | 4.80% | 4.80% | 4.80% | 4.61% | 4.39% | 4.31% | 4.38% | - | - | - |
| 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 | 26 / 63 | 38 / 63 | 41 / 62 | 42 / 62 | 42 / 62 | 50 / 61 | 48 / 59 | 38 / 54 | 35 / 47 | 36 / 46 | 32 / 40 | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 0.39% | 0.39% | 0.39% | 0.39% | 0.39% | 0.39% | 0.39% | 0.39% | 0.39% | 0.39% | 0.39% |
| 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% |
0.39% (November 2025)
0.00% (June 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 4.80% | 3.83% | 3.51% | 4.15% | 4.80% | 4.80% |
| 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 | - | - | - | - | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | 33/ 41 | 43/ 47 | 38/ 48 | 37/ 54 | 50/ 59 | 54/ 61 |
4.80% (2023)
3.51% (2021)
Portland Private Income Fund Series FP (Preferred Units)
Median
Other - Alternative Private Debt
| Standard Deviation | 0.00% | 0.17% | - |
|---|---|---|---|
| Beta | 0.00% | 0.01% | - |
| Alpha | 0.05% | 0.04% | - |
| Rsquared | - | 0.10% | - |
| Sharpe | - | 9.51% | - |
| Sortino | - | - | - |
| Treynor | - | 1.79% | - |
| Tax Efficiency | 60.66% | 60.66% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.00% | 0.00% | 0.17% | - |
| Beta | 0.00% | 0.00% | 0.01% | - |
| Alpha | 0.05% | 0.05% | 0.04% | - |
| Rsquared | - | - | 0.10% | - |
| Sharpe | - | - | 9.51% | - |
| Sortino | - | - | - | - |
| Treynor | - | - | 1.79% | - |
| Tax Efficiency | 60.66% | 60.66% | 60.66% | - |
| Start Date | June 29, 2018 |
|---|---|
| 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 |
|---|---|---|
| PTL026 |
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 | 500 |
| PAC Subsequent | 500 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.77% |
|---|---|
| Management Fee | 0.50% |
| 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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