Ninepoint Diversified Bond Series A (NPP018)
10.20
0.00 (0.00%)
CAD |
Feb 20 2026
NPP018 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 99.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.03% |
| Corporate | 74.23% |
| Securitized | 8.97% |
| Municipal | 0.00% |
| Other | 9.76% |
Region Exposure
| Americas | 92.91% |
|---|---|
|
North America
|
92.91% |
| Canada | 83.89% |
| United States | 9.02% |
|
Latin America
|
0.00% |
As of December 31, 2025. 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 | 6.00% |
|---|
Bond Credit Quality Exposure
| AAA | 11.95% |
| AA | 0.80% |
| A | 4.49% |
| BBB | 34.68% |
| BB | 6.97% |
| B | 0.81% |
| 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 | 40.31% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
60.52% |
| 1 to 3 Years |
|
31.81% |
| 3 to 5 Years |
|
23.57% |
| 5 to 10 Years |
|
5.13% |
| Long Term |
|
37.92% |
| 10 to 20 Years |
|
4.00% |
| 20 to 30 Years |
|
15.53% |
| Over 30 Years |
|
18.40% |
| Other |
|
1.56% |
As of December 31, 2025