Ninepoint Diversified Bond Series A (NPP018)
10.20
+0.01
(+0.10%)
CAD |
Dec 29 2025
NPP018 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 10.79% |
| Corporate | 66.99% |
| Securitized | 10.39% |
| Municipal | 0.00% |
| Other | 11.83% |
Region Exposure
| Americas | 93.05% |
|---|---|
|
North America
|
93.05% |
| Canada | 81.88% |
| United States | 11.17% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.08% |
| France | 0.45% |
| Norway | 0.63% |
|
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 | 5.87% |
|---|
Bond Credit Quality Exposure
| AAA | 16.52% |
| AA | 0.78% |
| A | 5.77% |
| BBB | 31.91% |
| BB | 6.64% |
| B | 0.79% |
| 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 | 37.60% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
68.52% |
| 1 to 3 Years |
|
47.50% |
| 3 to 5 Years |
|
15.30% |
| 5 to 10 Years |
|
5.72% |
| Long Term |
|
31.48% |
| 10 to 20 Years |
|
3.93% |
| 20 to 30 Years |
|
10.55% |
| Over 30 Years |
|
17.01% |
| Other |
|
0.00% |
As of November 30, 2025