*Closed to new purchases
|MTD††||YTD %††||1 YR %||3 YR %||5 YR %||10 YR %||Inception %|
|Cash and Cash Equivalents||1.17|
|Bank Of America Corp 2.598% 04/04/2029|
|Bank Of Montreal 4.3% 11/26/2080|
|Capital Power Corp 4.424% 02/08/2030|
|Co-Operators Financial Services Ltd 3.327% 05/13/2030|
|Equitable Bank (Canada) 1.876% 11/26/2025|
|First National Financial Corp 3.582% 11/25/2024|
|Ford Motor Credit Company Llc 3.815% 11/02/2027|
|Goldman Sachs Group Inc/The 2.013% 02/28/2029|
|Mcap Commercial Lp 3.384% 11/26/2027|
|Tourmaline Oil Corp 2.077% 01/25/2028|
|Series P (FE)||NPP263|
|Series PT (FE)||NPP264|
|Series Q (FE)||NPP267|
|Series QT (FE)||NPP268|
|Fund Type||Global Fixed Income Fund|
|Inception Date||Series A: October 17, 2011
Series F: November 2, 2011
|Registered Tax Plan Status||Eligible|
|Distributions||Target 4.0% per annum paid monthly††|
|Management Fee||Series A: 1.65%
Series F: 0.75%
|Min. Initial Investment||$500|
|Min. Subsequent Investment||$25|
|Min. Investment Term||20 days (1.5% penalty)|
†† Series FT, PFT, PT, T, QFT
© 2020 Morningstar Research Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Overall rating out of 429 Global Fixed Income funds as of April 30, 2021.
All returns and fund details are a) based on Series F units; b) net of fees; c) annualized if period is greater than one year; d) as at June 30, 2021.
Where applicable, all figures are annualized and based on monthly returns since inception. Risk-free rate and minimum acceptable rate calculated using rolling 90-day CDN T-bill rate. The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund.
Top ten holdings, sector allocation and geographic allocation as at June 30, 2021. Top ten holdings based on % of net asset value. Sector allocation based on % of net asset value. Geographic allocation based on % of net asset value and excludes cash. Numbers may not add up due to rounding. Cash and cash equivalents include nonportfolio assets and/or liabilities.
The Fund is generally exposed to the following risks. See the prospectus of the Fund for a description of these risks: Capital depletion risk (Series T, Series FT, Series PT, Series PFT, Series QT, and Series QFT shares only); Capital gains risk; Class risk; Concentration risk; Credit risk; Currency risk; Cybersecurity risk; Derivatives risk; Exchange traded funds risk; Foreign investment risk; Inflation risk; Interest rate risk; Liquidity risk; Regulatory risk; Securities lending, repurchase and reverse repurchase transactions risk; Series risk; Short selling risk; Specific issuer risk; Tax risk; Tracking risk.
Ninepoint Partners LP is the investment manager to the Ninepoint Funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The indicated rate of return for series F units of the Fund for the period ended June 30, 2021 is based on the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.
Ninepoint Partners LP: Toll Free: 1.866.299.9906. DEALER SERVICES: CIBC Mellon GSSC Record Keeping Services: Toll Free: 1.877.358.0540
© 2020 Morningstar Research Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Overall rating out of 432 Global Fixed Income funds as of June 30, 2021.