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||14.21|
|Altagas Ltd 2.477% 11/30/2030|
|Bank Of Nova Scotia 3.7% 07/27/2081|
|Co-Operators Financial Services Ltd 3.327% 05/13/2030|
|Ct Real Estate Investment Trust 2.371% 01/06/2031|
|Goldman Sachs Group Inc/The 2.013% 02/28/2029|
|Great-West Lifeco Inc 3.6% 12/31/2081|
|Mcap Commercial Lp 3.384% 11/26/2027|
|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 P (FE)||NPP327|
|Series PT (FE)||NPP328|
|Series Q (FE)||NPP331|
|Series QT (FE)||NPP332|
|Fund Type||Global Fixed Income Fund|
|Inception Date||August 5, 2010|
|Registered Tax Plan Status||Eligible|
|Distributions||Target 4.0% per annum paid monthly††|
|Management Fee||Series A: 1.65%
Series F: 0.75%
Series T: 1.65%
Series FT: 0.75%
Series ETF: 0.75%
|Minimum Initial Investment||$500|
|Minimum Subsequent Investment||$25|
|Minimum Investment Term||20 days (1.5 % penalty)|
†† Series FT, T, 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 December 31, 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 December 31, 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 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 December 31, 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 391 Global Fixed Income funds as of December 31, 2021.