Maximize total return and provide income by investing primarily in debt and debt-like securities of corporate and government issuers from around the world.
|MTD†||YTD %†||1 YR %||3 YR %||5 YR %||10 YR %||Inception %††|
|Cash And Equivalents||2.43|
|Athene Global Funding 1.25% 04/09/2024|
|Bank Of Montreal 1.928% 07/22/2031|
|Brookfield Property Finance Ulc 4.3% 03/01/2024|
|Canada (Government Of) 1.75% 12/01/2053|
|Fairfax India Holdings Corp 5% 02/26/2028|
|Mcap Commercial Lp 3.743% 08/25/2025|
|Morguard Corporation 4.715% 01/25/2024|
|New Latitude Mortgage Trust 3.25% 12/15/2023|
|Toronto-Dominion Bank/The 3.6% 10/31/2081|
|Transcanada Trust 4.65% 05/18/2077|
** NOW AVAILABLE AS AN ETF **
In a persistent low interest rate environment, producing portfolio income has become a real challenge. We have an alternative income solution, suitable for all investors, that you may want to explore.
The Ninepoint Diversified Bond Fund is an innovative fixed income fund that:
The strategy has a low-risk rating and has returned 5.46% net of fees year-to-date, outperforming its peer group. It is also available in a tax-efficient corporate class.Compound Returns as of October 31, 2020
|1 Mth||3 Mth||6 Mth||YTD||1 Yr||3 Yr||5 Yr||Since Inception (8/6/2010)|
|Ninepoint Diversified Bond Series F||-0.32%||-0.20%||3.67%||5.46%||4.85%||3.35%||3.88%||4.57%|
|Global Fixed Income Category||-0.24%||-0.79%||2.34%||4.35%||3.93%||3.12%||2.92%||3.82%|
With investors looking for a harder-working income alternative, you may want to explore the Ninepoint Diversified Bond Fund.
|Series ETF *||NBND|
|Series P (FE)||NPP327|
|Series PT (FE)||NPP328|
|Series Q (FE)||NPP331|
|Series QT (FE)||NPP332|
*Exchange: Cboe Canada Exchange
|Fund Type||Global Fixed Income Fund|
|Inception Date||August 5, 2010|
|Registered Tax Plan Status||Eligible|
|Distributions||Target 4.0% per annum paid monthly††|
Series A: 1.65%
|Minimum Initial Investment||$500|
|Minimum Subsequent Investment||$25|
|Minimum Investment Term||20 days (1.5 % penalty)|
|CUSIP||NBND: 65443H100 (Cboe)|
†† Series T, FT, PT, PFT, QT, QFT
All returns and fund details are a) based on Series ETF units; b) net of fees; c) annualized if period is greater than one year; d) as at October 31, 2023.
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 October 31, 2023. 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 units only); 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 ETF units of the Fund for the period ended October 31, 2023 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