Ninepoint Diversified Bond Series A (NPP018)
10.10
-0.03
(-0.33%)
CAD |
Mar 20 2026
NPP018 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 98.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 75.88% |
| Securitized | 12.38% |
| Municipal | 0.00% |
| Other | 11.73% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
95.62% |
| Canada | 86.52% |
| United States | 9.10% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.10% |
| France | 0.46% |
| Norway | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.28% |
|---|
Bond Credit Quality Exposure
| AAA | 4.61% |
| AA | 0.46% |
| A | 3.19% |
| BBB | 45.43% |
| BB | 7.37% |
| B | 0.82% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 38.13% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.37% |
| Less than 1 Year |
|
1.37% |
| Intermediate |
|
50.57% |
| 1 to 3 Years |
|
28.27% |
| 3 to 5 Years |
|
16.73% |
| 5 to 10 Years |
|
5.57% |
| Long Term |
|
46.49% |
| 10 to 20 Years |
|
4.03% |
| 20 to 30 Years |
|
18.41% |
| Over 30 Years |
|
24.04% |
| Other |
|
1.57% |
As of February 28, 2026