Try Fund Library Premium
For Free with a 30 day trial!
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-13-2026) |
$10.14 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at February 28, 2026
As at February 28, 2026
Loading......
Inception Return (August 05, 2010): 2.67%
| 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 | 0.62% | 0.75% | 1.95% | 0.98% | 2.62% | 5.50% | 4.73% | 1.75% | 0.90% | 1.08% | 1.52% | 1.36% | 1.57% | 2.09% |
| Benchmark | 1.50% | -0.24% | 2.94% | 1.29% | 3.93% | 7.88% | 7.40% | 4.10% | 2.16% | 1.70% | 3.25% | 3.20% | 3.14% | 3.10% |
| Category Average | 0.83% | 1.02% | 2.76% | 1.26% | 4.40% | 6.03% | 5.96% | 2.85% | 1.91% | 2.22% | 3.07% | - | - | - |
| Category Rank | 169 / 225 | 146 / 225 | 174 / 223 | 156 / 225 | 184 / 210 | 96 / 153 | 124 / 149 | 104 / 135 | 91 / 120 | 87 / 113 | 98 / 108 | 87 / 93 | 76 / 84 | 66 / 78 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | -0.34% | -0.09% | 0.26% | 0.09% | 0.55% | 0.56% | 0.43% | 0.20% | -0.23% | 0.36% | 0.62% |
| Benchmark | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% |
3.65% (January 2015)
-3.50% (August 2011)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.10% | 4.30% | -0.67% | 3.20% | 5.54% | -0.75% | -10.95% | 4.87% | 6.84% | 3.20% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 4 |
| Category Rank | 53/ 78 | 44/ 84 | 57/ 92 | 99/ 105 | 80/ 110 | 84/ 118 | 88/ 132 | 137/ 149 | 63/ 151 | 167/ 199 |
6.84% (2024)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 74.32 |
| Foreign Corporate Bonds | 15.65 |
| Mortgages | 3.97 |
| Canadian Bonds - Other | 3.45 |
| Canadian Equity | 2.89 |
| Name | Percent |
|---|---|
| Fixed Income | 97.41 |
| Energy | 2.89 |
| Cash and Cash Equivalent | -0.34 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 98.90 |
| Europe | 1.10 |
| Name | Percent |
|---|---|
| Intact Financial Corp 4.13% 28-Feb-2026 | 6.35 |
| Enbridge Inc 5.38% 27-Sep-2027 | 5.48 |
| Real Estate Asset Liqdty Trust 02-Dec-2041 | 3.97 |
| Fortis Inc. 5.10% 04-Dec-2055 | 3.46 |
| Brookfield Infra Finance ULC 5.60% 03-Jun-2030 | 3.40 |
| TransCanada Trust 4.65% 18-May-2027 | 3.40 |
| Algonquin Power & Utils Corp 4.75% 18-Jan-2082 | 3.33 |
| HomeEquity Bank 4.72% 17-Jul-2028 | 3.21 |
| Brookfield Renewable Ptnrs ULC 5.45% 12-Dec-2029 | 3.04 |
| Enbridge Inc | 2.82 |
Ninepoint Diversified Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 3.49% | 3.82% | 3.21% |
|---|---|---|---|
| Beta | 0.46% | 0.44% | 0.33% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.40% | 0.52% | 0.41% |
| Sharpe | 0.27% | -0.48% | 0.08% |
| Sortino | 0.88% | -0.70% | -0.37% |
| Treynor | 0.02% | -0.04% | 0.01% |
| Tax Efficiency | 79.72% | 3.03% | 62.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.09% | 3.49% | 3.82% | 3.21% |
| Beta | 0.21% | 0.46% | 0.44% | 0.33% |
| Alpha | 0.02% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.71% | 0.40% | 0.52% | 0.41% |
| Sharpe | 0.12% | 0.27% | -0.48% | 0.08% |
| Sortino | -0.48% | 0.88% | -0.70% | -0.37% |
| Treynor | 0.01% | 0.02% | -0.04% | 0.01% |
| Tax Efficiency | 61.70% | 79.72% | 3.03% | 62.19% |
| Start Date | August 05, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP018 | ||
| NPP318 |
The Fund’s investment objectives are to maximize the total return of the Fund and to provide income by investing primarily in debt and debt-like securities of corporate and government issuers from around the world.
To achieve the Fund’s investment objectives, the Portfolio Manager takes a flexible approach in investing in debt instruments and debt-like securities (such as convertible bonds) and the allocation depends on the Portfolio Manager’s view of economic and market conditions.
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.17% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | 0.90% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
